SIREN : 449597046
PARC EOLIEN DE SALLES CURAN is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 10.9 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 | 10 899 598 € | 18 121 141 € | 21 515 178 € | 17 739 731 € | 16 119 445 € | 17 035 188 € | 16 616 544 € | 17 137 386 € | 17 310 523 € |
| Net income | 3 814 556 € | 5 940 417 € | 6 041 435 € | 5 865 065 € | 8 212 979 € | 5 367 150 € | 3 517 168 € | 6 811 857 € | 3 486 353 € |
| EBITDA | 5 691 495 € | 8 832 526 € | 8 779 790 € | 8 582 366 € | 6 560 313 € | 8 980 422 € | 7 198 759 € | 8 972 084 € | 8 761 669 € |
| Net margin | 35.0% | 32.8% | 28.1% | 33.1% | 51.0% | 31.5% | 21.2% | 39.7% | 20.1% |
In 2024, PARC EOLIEN DE SALLES CURAN achieves revenue of 10.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 10.9 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 5.7 M€, representing 52.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 35.0% of revenue. This profit can be retained or distributed to shareholders.
10 899 598 €
10 899 598 €
5 691 495 €
2 585 900 €
3 814 556 €
52.2%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.783%
40.588%
0.0
36.8%
In 2024, the debt ratio of PARC EOLIEN DE SALLES CURAN (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARC EOLIEN DE SALLES CURAN (91.8%) 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 SALLES CURAN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 754.45. 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 2.7x. Financial charges are adequately covered by operations.
754.45
2.711
In 2024, the liquidity ratio of PARC EOLIEN DE SALLES CURAN (754.45) 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 SALLES CURAN (2.7x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-434 days): operations structurally generate cash. Over 2016-2024, WCR increased by +67%, requiring additional financing.
-13 127 912 €
138 j
67 j
0 j
-434 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE SALLES CURAN is estimated at
11 344 914 €
(range 1 758 811€ - 45 420 997€).
With an EBITDA of 5 691 495€, 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 SALLES CURAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE SALLES CURAN in 2024 is 10.9 M€.
Yes, PARC EOLIEN DE SALLES CURAN generated a net profit of 3.8 M€ in 2024.
The headquarters of PARC EOLIEN DE SALLES CURAN is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of PARC EOLIEN DE SALLES CURAN 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 SALLES CURAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.