SIREN : 803306109
PARC EOLIEN DES BOUCHATS is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2023 a revenue of 3.8 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 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 3 762 750 € | 1 198 062 € | N/C |
| Net income | -570 394 € | -247 537 € | -770 044 € | -27 586 € |
| EBITDA | N/C | 2 757 624 € | 546 802 € | N/C |
| Net margin | N/C | -6.6% | -64.3% | N/C |
In 2024, PARC EOLIEN DES BOUCHATS records a net loss of 570 k€. This deficit will reduce equity on the balance sheet.
-570 394 €
The debt ratio (= Financial debt / Equity x 100) stands at -1655%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1655.384%
-6.205%
87.2%
In 2024, the debt ratio of PARC EOLIEN DES BOUCHATS (-1655.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PARC EOLIEN DES BOUCHATS (-6.2%) 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 2023, the repayment capacity of PARC EOLIEN DES BOUCHATS (19.86) 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 233.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.36
In 2024, the liquidity ratio of PARC EOLIEN DES BOUCHATS (233.36) 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.
In 2023, the interest coverage of PARC EOLIEN DES BOUCHATS (53.3x) 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.
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Compare PARC EOLIEN DES BOUCHATS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DES BOUCHATS in 2023 is 3.8 M€.
PARC EOLIEN DES BOUCHATS recorded a net loss in 2024.
The headquarters of PARC EOLIEN DES BOUCHATS is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN DES BOUCHATS 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 BOUCHATS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.