SIREN : 451926018
PARC EOLIEN DE VARIMPRE is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2 296 477 € | 2 827 038 € | 2 258 316 € | 2 007 135 € | 2 534 628 € | 2 167 481 € | 2 341 908 € | 2 251 733 € |
| Net income | 1 205 666 € | 1 511 696 € | 1 309 799 € | 941 745 € | 1 551 652 € | 599 415 € | 1 392 874 € | 907 829 € |
| EBITDA | 1 453 479 € | 1 923 647 € | 1 544 992 € | 1 109 977 € | 1 709 562 € | 1 186 270 € | 1 963 549 € | 1 678 639 € |
| Net margin | 52.5% | 53.5% | 58.0% | 46.9% | 61.2% | 27.7% | 59.5% | 40.3% |
In 2024, PARC EOLIEN DE VARIMPRE achieves revenue of 2.3 M€. Revenue is growing positively over 8 years (CAGR: +0.3%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 1.5 M€, representing 63.3% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -24%, reducing margin by 4.8 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 1.2 M€, i.e. 52.5% of revenue. This profit can be retained or distributed to shareholders.
2 296 477 €
2 296 477 €
1 453 479 €
1 089 797 €
1 205 666 €
63.3%
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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.424%
93.479%
46.701%
0.025
42.5%
In 2024, the debt ratio of PARC EOLIEN DE VARIMPRE (0.42) 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 VARIMPRE (93.5%) 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 VARIMPRE (0.03) 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 1345.74. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
1345.738
1.866
In 2024, the liquidity ratio of PARC EOLIEN DE VARIMPRE (1345.74) 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 VARIMPRE (1.9x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-143 days): operations structurally generate cash. Over 2017-2024, WCR increased by +83%, requiring additional financing.
-910 829 €
47 j
28 j
0 j
-143 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE VARIMPRE is estimated at
2 929 485 €
(range 463 116€ - 11 578 396€).
With an EBITDA of 1 453 479€, 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 VARIMPRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE VARIMPRE in 2024 is 2.3 M€.
Yes, PARC EOLIEN DE VARIMPRE generated a net profit of 1.2 M€ in 2024.
The headquarters of PARC EOLIEN DE VARIMPRE is located in PARIS (75013), in the department Paris.
The tax return of PARC EOLIEN DE VARIMPRE 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 VARIMPRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.