SIREN : 529192049
PARC EOLIEN DES LOUPS is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2 093 334 € | 2 122 501 € | 1 753 834 € | 1 872 979 € | 985 250 € | N/C | N/C | N/C | N/C |
| Net income | -163 496 € | -192 669 € | -689 149 € | -451 588 € | -913 523 € | -23 778 € | -17 591 € | -160 603 € | -18 644 € |
| EBITDA | 1 295 424 € | 1 346 928 € | 1 046 354 € | 953 170 € | 522 612 € | -23 779 € | -17 592 € | -147 883 € | -12 000 € |
| Net margin | -7.8% | -9.1% | -39.3% | -24.1% | -92.7% | N/C | N/C | N/C | N/C |
In 2024, PARC EOLIEN DES LOUPS achieves revenue of 2.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 61.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -163 k€ (-7.8% of revenue), which will impact equity.
2 093 334 €
2 093 334 €
1 295 424 €
463 548 €
-163 496 €
61.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3344%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3344.393%
2.685%
47.582%
13.24
73.5%
In 2024, the debt ratio of PARC EOLIEN DES LOUPS (3344.39) 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 LOUPS (2.7%) 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 LOUPS (13.24) 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 439.02. 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 62.3x. Operating income very largely covers interest expenses: high safety margin.
439.025
62.313
In 2024, the liquidity ratio of PARC EOLIEN DES LOUPS (439.02) 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 LOUPS (62.3x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-336 days): operations structurally generate cash.
-1 950 966 €
32 j
42 j
0 j
-336 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DES LOUPS is estimated at
2 502 157 €
(range 321 893€ - 10 106 764€).
With an EBITDA of 1 295 424€, 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 LOUPS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DES LOUPS in 2024 is 2.1 M€.
PARC EOLIEN DES LOUPS recorded a net loss in 2024.
The headquarters of PARC EOLIEN DES LOUPS is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN DES LOUPS 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 LOUPS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.