SIREN : 479987836
PARC EOLIEN DE WANCOURT is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 564 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 564 313 € | 498 793 € | 407 016 € | 477 464 € | 391 091 € | 442 211 € | 438 268 € | 386 483 € | 493 106 € |
| Net income | -451 € | -121 980 € | -107 282 € | -46 350 € | -148 814 € | -89 678 € | -101 690 € | -146 702 € | -124 370 € |
| EBITDA | 375 501 € | 313 992 € | 250 332 € | 311 123 € | 202 934 € | 262 990 € | 282 725 € | 234 622 € | 330 856 € |
| Net margin | -0.1% | -24.5% | -26.4% | -9.7% | -38.1% | -20.3% | -23.2% | -38.0% | -25.2% |
In 2024, PARC EOLIEN DE WANCOURT achieves revenue of 564 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023, growth of +13% (499 k€ -> 564 k€). After deducting consumption (0 €), gross margin stands at 564 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 376 k€, representing 66.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -451 € (-0.1% of revenue), which will impact equity.
564 313 €
564 313 €
375 501 €
174 756 €
-451 €
66.5%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -264%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-120.1%
-264.252%
36.714%
10.333
7.9%
In 2024, the debt ratio of PARC EOLIEN DE WANCOURT (-120.10) 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 WANCOURT (-264.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PARC EOLIEN DE WANCOURT (10.33) 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 609.34. 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 49.0x. Operating income very largely covers interest expenses: high safety margin.
609.341
48.995
In 2024, the liquidity ratio of PARC EOLIEN DE WANCOURT (609.34) 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 WANCOURT (49.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 92 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 175 days of revenue, i.e. 274 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
273 929 €
16 j
92 j
0 j
175 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE WANCOURT is estimated at
714 273 €
(range 91 136€ - 2 873 697€).
With an EBITDA of 375 501€, 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 WANCOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE WANCOURT in 2024 is 564 k€.
PARC EOLIEN DE WANCOURT recorded a net loss in 2024.
The headquarters of PARC EOLIEN DE WANCOURT is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN DE WANCOURT 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 WANCOURT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.