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PARC EOLIEN DE TRANS SUR ERDRE : revenue, balance sheet and financial ratios

PARC EOLIEN DE TRANS SUR ERDRE is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in BRECH (56400), this company of category PME shows in 2024 a net income negative of -103 k€. 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

Financial history - PARC EOLIEN DE TRANS SUR ERDRE (SIREN 821831856)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -102 746 € 720 316 € 379 936 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PARC EOLIEN DE TRANS SUR ERDRE records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-102 746 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 467810%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

467810.179%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.02%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.2%

Solvency indicators evolution
PARC EOLIEN DE TRANS SUR ERDRE

Sector positioning

Debt ratio
467810.18 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Watch

In 2024, the debt ratio of PARC EOLIEN DE TRANS SUR ... (467810.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.02% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average +10 pts over 3 years

In 2024, the financial autonomy of PARC EOLIEN DE TRANS SUR ... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

227.296

Liquidity indicators evolution
PARC EOLIEN DE TRANS SUR ERDRE

Sector positioning

Liquidity ratio
227.3 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average +17 pts over 3 years

In 2024, the liquidity ratio of PARC EOLIEN DE TRANS SUR ... (227.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PARC EOLIEN DE TRANS SUR ERDRE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare PARC EOLIEN DE TRANS SUR ERDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about PARC EOLIEN DE TRANS SUR ERDRE

What is the revenue of PARC EOLIEN DE TRANS SUR ERDRE ?

The revenue of PARC EOLIEN DE TRANS SUR ERDRE is not publicly disclosed (confidential accounts filed with INPI).

Is PARC EOLIEN DE TRANS SUR ERDRE profitable?

PARC EOLIEN DE TRANS SUR ERDRE recorded a net loss in 2024.

Where is the headquarters of PARC EOLIEN DE TRANS SUR ERDRE ?

The headquarters of PARC EOLIEN DE TRANS SUR ERDRE is located in BRECH (56400), in the department Morbihan.

Where to find the tax return of PARC EOLIEN DE TRANS SUR ERDRE ?

The tax return of PARC EOLIEN DE TRANS SUR ERDRE 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).

In which sector does PARC EOLIEN DE TRANS SUR ERDRE operate?

PARC EOLIEN DE TRANS SUR ERDRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.