Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PARC EOLIEN DES PORTES DE BOURGOGNE SAS : revenue, balance sheet and financial ratios

PARC EOLIEN DES PORTES DE BOURGOGNE SAS is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in CLICHY (92110), this company of category PME shows in 2024 a net income positive of 925€. 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 PORTES DE BOURGOGNE SAS (SIREN 910630680)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 925 € -1 735 € -90 €
EBITDA -374 € -846 € -90 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PARC EOLIEN DES PORTES DE BOURGOGNE SAS generates positive net income of 925 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-374 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-374 €

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

925 €

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Chart evolution

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

100.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

35.5%

Solvency indicators evolution
PARC EOLIEN DES PORTES DE BOURGOGNE SAS

Sector positioning

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

In 2024, the debt ratio of PARC EOLIEN DES PORTES DE... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
100.0% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of PARC EOLIEN DES PORTES DE... (100.0%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good

In 2024, the repayment capacity of PARC EOLIEN DES PORTES DE... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of PARC EOLIEN DES PORTES DE BOURGOGNE SAS 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 PORTES DE BOURGOGNE SAS is estimated at 2 663 € (range 676€ - 9 826€). 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
0k€ 2k€ 9k€
2 663 € Range: 676€ - 9 826€
NAF 5 all-time

Valuation method used

Net Income Multiple
925 € × 2.9x = 2 664 €
Range: 676€ - 9 826€

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 PORTES DE BOURGOGNE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about PARC EOLIEN DES PORTES DE BOURGOGNE SAS

What is the revenue of PARC EOLIEN DES PORTES DE BOURGOGNE SAS ?

The revenue of PARC EOLIEN DES PORTES DE BOURGOGNE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is PARC EOLIEN DES PORTES DE BOURGOGNE SAS profitable?

Yes, PARC EOLIEN DES PORTES DE BOURGOGNE SAS generated a net profit of 925€ in 2024.

Where is the headquarters of PARC EOLIEN DES PORTES DE BOURGOGNE SAS ?

The headquarters of PARC EOLIEN DES PORTES DE BOURGOGNE SAS is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of PARC EOLIEN DES PORTES DE BOURGOGNE SAS ?

The tax return of PARC EOLIEN DES PORTES DE BOURGOGNE SAS 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 PORTES DE BOURGOGNE SAS operate?

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