SIREN : 487575110
PARC EOLIEN DES BARBES D'OR is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in VERSAILLES (78000), this company of category GE shows in 2024 a revenue of 1.6 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 640 715 € | 2 471 041 € | 1 709 211 € | 1 935 341 € | 2 346 113 € | 2 380 506 € | 1 951 130 € | 1 841 602 € |
| Net income | 1 018 608 € | 1 703 206 € | 899 348 € | 1 430 700 € | 1 319 352 € | 1 244 802 € | 273 329 € | -30 301 € |
| EBITDA | 1 059 085 € | 1 944 833 € | 1 160 593 € | 1 425 301 € | 1 089 913 € | 1 838 731 € | 1 356 315 € | 1 244 307 € |
| Net margin | 62.1% | 68.9% | 52.6% | 73.9% | 56.2% | 52.3% | 14.0% | -1.6% |
In 2024, PARC EOLIEN DES BARBES D'OR achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 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 1.1 M€, representing 64.6% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -46%, reducing margin by 14.2 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 1.0 M€, i.e. 62.1% of revenue. This profit can be retained or distributed to shareholders.
1 640 715 €
1 640 715 €
1 059 085 €
384 729 €
1 018 608 €
64.5%
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 91%. 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 66.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.124%
90.856%
65.991%
0.009
42.9%
In 2024, the debt ratio of PARC EOLIEN DES BARBES D'OR (0.12) 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 DES BARBES D'OR (90.9%) 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 DES BARBES D'OR (0.01) 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 379.44. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
379.439
0.014
In 2024, the liquidity ratio of PARC EOLIEN DES BARBES D'OR (379.44) 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 DES BARBES D'OR (0.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-1422 days): operations structurally generate cash. Over 2016-2024, WCR increased by +44%, requiring additional financing.
-6 479 774 €
27 j
66 j
0 j
-1422 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DES BARBES D'OR is estimated at
2 208 496 €
(range 356 606€ - 8 699 935€).
With an EBITDA of 1 059 085€, 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 DES BARBES D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DES BARBES D'OR in 2024 is 1.6 M€.
Yes, PARC EOLIEN DES BARBES D'OR generated a net profit of 1.0 M€ in 2024.
The headquarters of PARC EOLIEN DES BARBES D'OR is located in VERSAILLES (78000), in the department Yvelines.
The tax return of PARC EOLIEN DES BARBES D'OR 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 DES BARBES D'OR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.