SIREN : 449455823
PARC EOLIEN DE SAINT LEGER is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 818 829 € | 2 031 808 € | 1 604 763 € | 1 860 203 € | 2 125 014 € | 1 783 370 € | 1 720 960 € | 1 516 703 € | 2 026 097 € |
| Net income | 1 059 828 € | 1 197 619 € | 479 474 € | 801 137 € | 1 202 908 € | 857 665 € | 859 212 € | 570 231 € | 975 226 € |
| EBITDA | 1 039 417 € | 1 124 677 € | 935 447 € | 1 255 499 € | 1 453 734 € | 1 064 976 € | 1 072 107 € | 929 345 € | 1 383 234 € |
| Net margin | 58.3% | 58.9% | 29.9% | 43.1% | 56.6% | 48.1% | 49.9% | 37.6% | 48.1% |
In 2024, PARC EOLIEN DE SAINT LEGER achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -10% vs 2023. After deducting consumption (-1 k€), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 57.1% of 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 1.1 M€, i.e. 58.3% of revenue. This profit can be retained or distributed to shareholders.
1 818 829 €
1 819 940 €
1 039 417 €
1 000 768 €
1 059 828 €
57.1%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.597%
29.551%
60.395%
1.559
3.4%
In 2024, the debt ratio of PARC EOLIEN DE SAINT LEGER (120.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PARC EOLIEN DE SAINT LEGER (29.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PARC EOLIEN DE SAINT LEGER (1.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1473.04. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
1473.044
14.192
In 2024, the liquidity ratio of PARC EOLIEN DE SAINT LEGER (1473.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PARC EOLIEN DE SAINT LEGER (14.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 758 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +199%, requiring additional financing.
3 830 581 €
66 j
47 j
0 j
758 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE SAINT LEGER is estimated at
2 245 409 €
(range 367 301€ - 8 885 826€).
With an EBITDA of 1 039 417€, 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PARC EOLIEN DE SAINT LEGER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE SAINT LEGER in 2024 is 1.8 M€.
Yes, PARC EOLIEN DE SAINT LEGER generated a net profit of 1.1 M€ in 2024.
The headquarters of PARC EOLIEN DE SAINT LEGER is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN DE SAINT LEGER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PARC EOLIEN DE SAINT LEGER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.