PARC EOLIEN DE SAINT AMAND SUR FION II : revenue, balance sheet and financial ratios

In 2025, PARC EOLIEN DE SAINT AMAND SUR FION II achieves revenue of 484 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Significant drop of -15% vs 2024. After deducting consumption (0 €), gross margin stands at 484 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 34.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -49%, reducing margin by 22.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

The liquidity ratio (= Current assets / Current liabilities) stands at 1417.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.9x. Operating income very largely covers interest expenses: high safety margin.

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 171 days of revenue, i.e. 230 k€ to permanently finance. Over 2017-2025, WCR increased by +126%, requiring additional financing.

Based on 85 transactions of similar company sales (all years), the value of PARC EOLIEN DE SAINT AMAND SUR FION II is estimated at 359 105 € (range 56 234€ - 1 476 666€). With an EBITDA of 167 515€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.69x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.