SIREN : 487575078
PARC EOLIEN DES CROQUETTES 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 1.9 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 | 1 858 356 € | 2 432 970 € | 1 753 305 € | 1 721 783 € | 1 971 027 € | 1 988 799 € | 1 820 818 € | 1 652 333 € | 1 722 591 € |
| Net income | 515 897 € | 1 027 700 € | 233 421 € | -1 178 € | 134 501 € | 59 417 € | -316 097 € | -519 849 € | -609 012 € |
| EBITDA | 1 315 410 € | 1 883 977 € | 1 235 686 € | 1 177 569 € | 1 344 468 € | 1 440 619 € | 1 268 097 € | 1 082 021 € | 1 134 725 € |
| Net margin | 27.8% | 42.2% | 13.3% | -0.1% | 6.8% | 3.0% | -17.4% | -31.5% | -35.4% |
In 2024, PARC EOLIEN DES CROQUETTES achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 1.3 M€, representing 70.8% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -30%, reducing margin by 6.7 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 516 k€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
1 858 356 €
1 858 356 €
1 315 410 €
600 831 €
515 897 €
70.8%
The debt ratio (= Financial debt / Equity x 100) stands at 484%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
483.845%
15.087%
54.74%
4.489
38.7%
In 2024, the debt ratio of PARC EOLIEN DES CROQUETTES (483.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PARC EOLIEN DES CROQUETTES (15.1%) 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 CROQUETTES (4.49) 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 1424.37. 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 24.3x. Operating income very largely covers interest expenses: high safety margin.
1424.368
24.293
In 2024, the liquidity ratio of PARC EOLIEN DES CROQUETTES (1424.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PARC EOLIEN DES CROQUETTES (24.3x) 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. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-409 days): operations structurally generate cash.
-2 111 966 €
33 j
17 j
0 j
-409 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DES CROQUETTES is estimated at
2 274 254 €
(range 326 012€ - 9 024 710€).
With an EBITDA of 1 315 410€, 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 CROQUETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DES CROQUETTES in 2024 is 1.9 M€.
Yes, PARC EOLIEN DES CROQUETTES generated a net profit of 516 k€ in 2024.
The headquarters of PARC EOLIEN DES CROQUETTES is located in VERSAILLES (78000), in the department Yvelines.
The tax return of PARC EOLIEN DES CROQUETTES 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 CROQUETTES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.