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PARC EOLIEN DES GRANDS FRESNES : revenue, balance sheet and financial ratios

PARC EOLIEN DES GRANDS FRESNES is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in BEAUPREAU-EN-MAUGES (49110), this company of category PME shows in 2022 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

Financial history - PARC EOLIEN DES GRANDS FRESNES (SIREN 819108044)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C 1 607 422 € N/C N/C
Net income 431 140 € 407 819 € 917 810 € 99 424 € 0 €
EBITDA N/C N/C 1 231 456 € N/C -622 €
Net margin N/C N/C 57.1% N/C N/C

Revenue and income statement

In 2024, PARC EOLIEN DES GRANDS FRESNES generates positive net income of 431 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 99 k€ -> 431 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

431 140 €

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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 652%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

651.841%

Financial autonomy (2024) ?
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

12.457%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.6%

Solvency indicators evolution
PARC EOLIEN DES GRANDS FRESNES

Sector positioning

Debt ratio
651.84 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of PARC EOLIEN DES GRANDS FR... (651.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.46% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +6 pts over 3 years

In 2024, the financial autonomy of PARC EOLIEN DES GRANDS FR... (12.5%) 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.

Repayment capacity
5.32 years 2022
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Average

In 2022, the repayment capacity of PARC EOLIEN DES GRANDS FR... (5.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 371.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

371.234

Liquidity indicators evolution
PARC EOLIEN DES GRANDS FRESNES

Sector positioning

Liquidity ratio
371.23 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good +14 pts over 3 years

In 2024, the liquidity ratio of PARC EOLIEN DES GRANDS FR... (371.23) 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.

Interest coverage
9.09x 2022
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Good

In 2022, the interest coverage of PARC EOLIEN DES GRANDS FR... (9.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PARC EOLIEN DES GRANDS FRESNES

Positioning of PARC EOLIEN DES GRANDS FRESNES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of PARC EOLIEN DES GRANDS FRESNES is estimated at 1 241 527 € (range 315 252€ - 4 579 951€). 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.

Estimated enterprise value 2024
85 tx
315k€ 1241k€ 4579k€
1 241 527 € Range: 315 252€ - 4 579 951€
NAF 5 all-time

Valuation method used

Net Income Multiple
431 140 € × 2.9x = 1 241 527 €
Range: 315 252€ - 4 579 952€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

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

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about PARC EOLIEN DES GRANDS FRESNES

What is the revenue of PARC EOLIEN DES GRANDS FRESNES ?

The revenue of PARC EOLIEN DES GRANDS FRESNES in 2022 is 1.6 M€.

Is PARC EOLIEN DES GRANDS FRESNES profitable?

Yes, PARC EOLIEN DES GRANDS FRESNES generated a net profit of 431 k€ in 2024.

Where is the headquarters of PARC EOLIEN DES GRANDS FRESNES ?

The headquarters of PARC EOLIEN DES GRANDS FRESNES is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.

Where to find the tax return of PARC EOLIEN DES GRANDS FRESNES ?

The tax return of PARC EOLIEN DES GRANDS FRESNES 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 GRANDS FRESNES operate?

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