SIREN : 529177149
PARC EOLIEN DES TERRES NOIRES 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 4.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 724 094 € | 4 683 128 € | 3 754 021 € | 4 118 034 € | 4 801 217 € | 4 059 486 € | 3 870 386 € | 385 336 € | N/C |
| Net income | 1 664 503 € | 1 165 645 € | 614 489 € | 782 582 € | 1 335 759 € | 737 585 € | 700 842 € | 5 112 € | -44 408 € |
| EBITDA | 3 498 528 € | 3 636 377 € | 2 804 791 € | 3 069 440 € | 3 856 950 € | 3 129 303 € | 3 058 138 € | 300 782 € | -25 248 € |
| Net margin | 35.2% | 24.9% | 16.4% | 19.0% | 27.8% | 18.2% | 18.1% | 1.3% | N/C |
In 2024, PARC EOLIEN DES TERRES NOIRES achieves revenue of 4.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.1%. Vs 2023: +1%. After deducting consumption (-150 €), gross margin stands at 4.7 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 3.5 M€, representing 74.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -4%, reducing margin by 3.6 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 1.7 M€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
4 724 094 €
4 724 244 €
3 498 528 €
2 567 288 €
1 664 503 €
74.1%
The debt ratio (= Financial debt / Equity x 100) stands at 764%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
763.536%
10.346%
55.428%
5.797
54.2%
In 2024, the debt ratio of PARC EOLIEN DES TERRES NO... (763.54) 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 TERRES NO... (10.3%) 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 TERRES NO... (5.80) 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 467.41. 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 28.7x. Operating income very largely covers interest expenses: high safety margin.
467.409
28.655
In 2024, the liquidity ratio of PARC EOLIEN DES TERRES NO... (467.41) 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 TERRES NO... (28.7x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 262 days of revenue, i.e. 3.4 M€ to permanently finance.
3 434 416 €
20 j
38 j
0 j
262 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DES TERRES NOIRES is estimated at
6 171 771 €
(range 900 911€ - 24 393 665€).
With an EBITDA of 3 498 528€, 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 TERRES NOIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DES TERRES NOIRES in 2024 is 4.7 M€.
Yes, PARC EOLIEN DES TERRES NOIRES generated a net profit of 1.7 M€ in 2024.
The headquarters of PARC EOLIEN DES TERRES NOIRES is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN DES TERRES NOIRES 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 TERRES NOIRES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.