Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PARC EOLIEN DES BOULES : revenue, balance sheet and financial ratios

PARC EOLIEN DES BOULES is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2020 a net income negative of -11 k€. 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

Financial history - PARC EOLIEN DES BOULES (SIREN 844973289)
Indicator 2020 2019
Revenue N/C N/C
Net income -10 561 € -10 604 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, PARC EOLIEN DES BOULES records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 561 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -134%. 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 -225%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-134.475%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-225.272%

Solvency indicators evolution
PARC EOLIEN DES BOULES

Sector positioning

Debt ratio
-134.47 2020
2019
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Good -17 pts over 2 years

In 2020, the debt ratio of PARC EOLIEN DES BOULES (-134.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-225.27% 2020
2019
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Average

In 2020, the financial autonomy of PARC EOLIEN DES BOULES (-225.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 447.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

447.675

Liquidity indicators evolution
PARC EOLIEN DES BOULES

Sector positioning

Liquidity ratio
447.68 2020
2019
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Good +33 pts over 2 years

In 2020, the liquidity ratio of PARC EOLIEN DES BOULES (447.68) 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.

Positioning of PARC EOLIEN DES BOULES in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare PARC EOLIEN DES BOULES with other companies in the same sector:

Frequently asked questions about PARC EOLIEN DES BOULES

What is the revenue of PARC EOLIEN DES BOULES ?

The revenue of PARC EOLIEN DES BOULES is not publicly disclosed (confidential accounts filed with INPI).

Is PARC EOLIEN DES BOULES profitable?

PARC EOLIEN DES BOULES recorded a net loss in 2020.

Where is the headquarters of PARC EOLIEN DES BOULES ?

The headquarters of PARC EOLIEN DES BOULES is located in PARIS (75009), in the department Paris.

Where to find the tax return of PARC EOLIEN DES BOULES ?

The tax return of PARC EOLIEN DES BOULES 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).

In which sector does PARC EOLIEN DES BOULES operate?

PARC EOLIEN DES BOULES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.