SIREN : 477930283
PARC EOLIEN DES BARTHES is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in AIX-EN-PROVENCE (13090), this company of category GE shows in 2024 a revenue of 3.2 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 | 3 160 764 € | 2 870 643 € | 1 890 456 € | 1 706 018 € | 1 827 520 € | 1 985 449 € | 1 754 366 € | 1 622 954 € | 1 743 284 € |
| Net income | 1 077 665 € | 421 136 € | 816 247 € | 482 479 € | 624 593 € | 809 837 € | 567 634 € | 472 696 € | 411 554 € |
| EBITDA | 1 864 039 € | 996 057 € | 1 387 315 € | 939 648 € | 1 162 413 € | 1 378 865 € | 1 145 508 € | 1 052 024 € | 1 120 732 € |
| Net margin | 34.1% | 14.7% | 43.2% | 28.3% | 34.2% | 40.8% | 32.4% | 29.1% | 23.6% |
In 2024, PARC EOLIEN DES BARTHES achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +10% (2.9 M€ -> 3.2 M€). After deducting consumption (0 €), gross margin stands at 3.2 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 1.9 M€, representing 59.0% of revenue. Positive scissor effect: EBITDA margin improves by +24.3 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 1.1 M€, i.e. 34.1% of revenue. This profit can be retained or distributed to shareholders.
3 160 764 €
3 160 764 €
1 864 039 €
1 212 183 €
1 077 665 €
59.0%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 38.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
19.311%
37.952%
0.0
39.2%
In 2024, the debt ratio of PARC EOLIEN DES BARTHES (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 DES BARTHES (19.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PARC EOLIEN DES BARTHES (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 12.49. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
12.486
16.791
In 2024, the liquidity ratio of PARC EOLIEN DES BARTHES (12.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PARC EOLIEN DES BARTHES (16.8x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-1085 days): operations structurally generate cash.
-9 526 701 €
54 j
119 j
0 j
-1085 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DES BARTHES is estimated at
3 531 860 €
(range 534 219€ - 14 080 505€).
With an EBITDA of 1 864 039€, 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 BARTHES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DES BARTHES in 2024 is 3.2 M€.
Yes, PARC EOLIEN DES BARTHES generated a net profit of 1.1 M€ in 2024.
The headquarters of PARC EOLIEN DES BARTHES is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of PARC EOLIEN DES BARTHES 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 BARTHES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.