SIREN : 487575193
PARC EOLIEN DES MISTANDINES 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 1.7 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 | 1 706 298 € | 2 215 470 € | 1 579 480 € | 1 649 023 € | 1 974 899 € | 1 953 906 € | 1 631 353 € | 1 571 770 € | 1 571 152 € |
| Net income | 639 653 € | 1 032 884 € | 324 031 € | 328 660 € | 485 195 € | 369 179 € | -73 962 € | -272 390 € | -445 407 € |
| EBITDA | 1 244 747 € | 1 748 357 € | 1 150 611 € | 1 235 637 € | 1 497 165 € | 1 506 796 € | 1 193 763 € | 1 078 713 € | 1 051 575 € |
| Net margin | 37.5% | 46.6% | 20.5% | 19.9% | 24.6% | 18.9% | -4.5% | -17.3% | -28.3% |
In 2024, PARC EOLIEN DES MISTANDINES achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 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 1.2 M€, representing 73.0% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -29%, reducing margin by 6.0 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 640 k€, i.e. 37.5% of revenue. This profit can be retained or distributed to shareholders.
1 706 298 €
1 706 298 €
1 244 747 €
614 857 €
639 653 €
73.0%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.34%
53.601%
64.179%
1.658
35.4%
In 2024, the debt ratio of PARC EOLIEN DES MISTANDINES (65.34) 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 MISTANDINES (53.6%) 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 MISTANDINES (1.66) 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 2648.23. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
2648.226
13.741
In 2024, the liquidity ratio of PARC EOLIEN DES MISTANDINES (2648.23) 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 MISTANDINES (13.7x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-340 days): operations structurally generate cash. Over 2016-2024, WCR increased by +31%, requiring additional financing.
-1 613 561 €
30 j
14 j
0 j
-340 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DES MISTANDINES is estimated at
2 228 478 €
(range 328 516€ - 8 806 708€).
With an EBITDA of 1 244 747€, 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 MISTANDINES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DES MISTANDINES in 2024 is 1.7 M€.
Yes, PARC EOLIEN DES MISTANDINES generated a net profit of 640 k€ in 2024.
The headquarters of PARC EOLIEN DES MISTANDINES is located in VERSAILLES (78000), in the department Yvelines.
The tax return of PARC EOLIEN DES MISTANDINES 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 MISTANDINES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.