SIREN : 450177209
PARC EOLIEN DES TROIS MUIDS is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 4.2 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 | 4 219 053 € | 1 928 333 € | 1 669 795 € | 2 949 494 € | 3 189 567 € | 2 856 322 € | 2 532 330 € | 2 258 413 € | 2 395 603 € |
| Net income | 5 800 759 € | 1 561 353 € | 870 438 € | 2 167 654 € | 2 322 754 € | 2 071 834 € | 1 701 330 € | 1 504 598 € | 1 510 122 € |
| EBITDA | 3 433 948 € | 1 170 472 € | 917 089 € | 2 221 492 € | 2 423 798 € | 2 128 497 € | 1 790 484 € | 1 621 711 € | 1 714 030 € |
| Net margin | 137.5% | 81.0% | 52.1% | 73.5% | 72.8% | 72.5% | 67.2% | 66.6% | 63.0% |
In 2024, PARC EOLIEN DES TROIS MUIDS achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023, growth of +119% (1.9 M€ -> 4.2 M€). After deducting consumption (0 €), gross margin stands at 4.2 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 3.4 M€, representing 81.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.8 M€, i.e. 137.5% of revenue. This profit can be retained or distributed to shareholders.
4 219 053 €
4 219 053 €
3 433 948 €
3 387 778 €
5 800 759 €
81.4%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 138.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
59.936%
138.584%
0.0
0.0%
In 2024, the debt ratio of PARC EOLIEN DES TROIS MUIDS (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.
In 2024, the financial autonomy of PARC EOLIEN DES TROIS MUIDS (59.9%) 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 TROIS MUIDS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.60. 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 2.5x. Financial charges are adequately covered by operations.
223.6
2.466
In 2024, the liquidity ratio of PARC EOLIEN DES TROIS MUIDS (223.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PARC EOLIEN DES TROIS MUIDS (2.5x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 145 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
145 262 €
61 j
54 j
0 j
12 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DES TROIS MUIDS is estimated at
8 371 002 €
(range 1 476 592€ - 32 356 364€).
With an EBITDA of 3 433 948€, 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 TROIS MUIDS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DES TROIS MUIDS in 2024 is 4.2 M€.
Yes, PARC EOLIEN DES TROIS MUIDS generated a net profit of 5.8 M€ in 2024.
The headquarters of PARC EOLIEN DES TROIS MUIDS is located in PARIS (75008), in the department Paris.
The tax return of PARC EOLIEN DES TROIS MUIDS 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 TROIS MUIDS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.