SIREN : 487575052
PARC EOLIEN DES JOYEUSES 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 1.4 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 | 1 427 918 € | 2 090 716 € | 1 584 626 € | 1 539 744 € | 1 811 254 € | 1 914 516 € | 1 646 168 € | 1 607 802 € | 1 521 505 € |
| Net income | 896 998 € | 1 478 132 € | 936 619 € | 906 409 € | 1 074 182 € | 1 014 892 € | 643 568 € | 292 473 € | 63 690 € |
| EBITDA | 924 422 € | 1 640 769 € | 1 141 850 € | 1 084 877 € | 1 348 709 € | 1 473 003 € | 1 200 058 € | 1 110 980 € | 1 035 808 € |
| Net margin | 62.8% | 70.7% | 59.1% | 58.9% | 59.3% | 53.0% | 39.1% | 18.2% | 4.2% |
In 2024, PARC EOLIEN DES JOYEUSES achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 924 k€, representing 64.7% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -44%, reducing margin by 13.7 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 897 k€, i.e. 62.8% of revenue. This profit can be retained or distributed to shareholders.
1 427 918 €
1 427 918 €
924 422 €
397 027 €
896 998 €
64.7%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.199%
90.144%
67.329%
0.014
43.2%
In 2024, the debt ratio of PARC EOLIEN DES JOYEUSES (0.20) 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 JOYEUSES (90.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PARC EOLIEN DES JOYEUSES (0.01) 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 281.57. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
281.572
0.03
In 2024, the liquidity ratio of PARC EOLIEN DES JOYEUSES (281.57) 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.
In 2024, the interest coverage of PARC EOLIEN DES JOYEUSES (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-1273 days): operations structurally generate cash. Over 2016-2024, WCR increased by +44%, requiring additional financing.
-5 048 276 €
36 j
74 j
0 j
-1273 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DES JOYEUSES is estimated at
1 931 371 €
(range 312 249€ - 7 606 131€).
With an EBITDA of 924 422€, 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 JOYEUSES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DES JOYEUSES in 2024 is 1.4 M€.
Yes, PARC EOLIEN DES JOYEUSES generated a net profit of 897 k€ in 2024.
The headquarters of PARC EOLIEN DES JOYEUSES is located in VERSAILLES (78000), in the department Yvelines.
The tax return of PARC EOLIEN DES JOYEUSES 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 JOYEUSES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.