SIREN : 493813612
PARC EOLIEN DE SAINT RIQUIER 1 is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 2.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 135 485 € | 2 575 271 € | 1 948 159 € | 1 893 161 € | 2 494 211 € | 2 105 279 € | 1 899 777 € | 1 845 103 € |
| Net income | 289 496 € | 651 494 € | 115 403 € | 88 804 € | -694 884 € | -167 113 € | -368 841 € | -495 927 € |
| EBITDA | 1 559 845 € | 2 028 358 € | 1 394 457 € | 1 353 908 € | 1 771 606 € | 1 497 340 € | 1 341 297 € | 1 336 692 € |
| Net margin | 13.6% | 25.3% | 5.9% | 4.7% | -27.9% | -7.9% | -19.4% | -26.9% |
In 2024, PARC EOLIEN DE SAINT RIQUIER 1 achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +2.1%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 1.6 M€, representing 73.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -23%, reducing margin by 5.7 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 289 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
2 135 485 €
2 135 485 €
1 559 845 €
377 669 €
289 496 €
73.0%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.381%
45.516%
68.915%
0.456
8.1%
In 2024, the debt ratio of PARC EOLIEN DE SAINT RIQU... (68.38) 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 RIQU... (45.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PARC EOLIEN DE SAINT RIQU... (0.46) 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 583.56. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
583.559
6.723
In 2024, the liquidity ratio of PARC EOLIEN DE SAINT RIQU... (583.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PARC EOLIEN DE SAINT RIQU... (6.7x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 123 days of revenue, i.e. 731 k€ to permanently finance. Over 2017-2024, WCR increased by +56%, requiring additional financing.
730 912 €
16 j
74 j
0 j
123 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE SAINT RIQUIER 1 is estimated at
2 497 108 €
(range 336 677€ - 9 945 208€).
With an EBITDA of 1 559 845€, 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 RIQUIER 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE SAINT RIQUIER 1 in 2024 is 2.1 M€.
Yes, PARC EOLIEN DE SAINT RIQUIER 1 generated a net profit of 289 k€ in 2024.
The headquarters of PARC EOLIEN DE SAINT RIQUIER 1 is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN DE SAINT RIQUIER 1 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 RIQUIER 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.