SIREN : 487575300
PARC EOLIEN DES VIGNES is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.8 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 | 1 779 033 € | 4 071 590 € | 2 525 424 € | 1 379 966 € | 2 398 221 € | 2 270 850 € | 1 897 571 € | 1 980 973 € | 1 898 298 € |
| Net income | 826 557 € | 1 436 093 € | 2 762 932 € | 154 356 € | 1 013 604 € | 1 062 014 € | 737 576 € | 710 230 € | 447 210 € |
| EBITDA | 997 251 € | 1 686 622 € | 169 018 € | 751 208 € | 1 514 790 € | 1 663 085 € | 1 304 223 € | 1 361 754 € | 1 156 693 € |
| Net margin | 46.5% | 35.3% | 109.4% | 11.2% | 42.3% | 46.8% | 38.9% | 35.9% | 23.6% |
In 2024, PARC EOLIEN DES VIGNES achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -56% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 997 k€, representing 56.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 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 827 k€, i.e. 46.5% of revenue. This profit can be retained or distributed to shareholders.
1 779 033 €
1 779 033 €
997 251 €
762 565 €
826 557 €
56.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 79%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.274%
78.663%
55.679%
0.327
28.9%
In 2024, the debt ratio of PARC EOLIEN DES VIGNES (8.27) 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 VIGNES (78.7%) 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 VIGNES (0.33) 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 264.73. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
264.726
0.628
In 2024, the liquidity ratio of PARC EOLIEN DES VIGNES (264.73) 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 VIGNES (0.6x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-732 days): operations structurally generate cash. Over 2016-2024, WCR increased by +43%, requiring additional financing.
-3 615 885 €
39 j
50 j
0 j
-732 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DES VIGNES is estimated at
2 051 788 €
(range 325 963€ - 8 156 895€).
With an EBITDA of 997 251€, 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 VIGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DES VIGNES in 2024 is 1.8 M€.
Yes, PARC EOLIEN DES VIGNES generated a net profit of 827 k€ in 2024.
The headquarters of PARC EOLIEN DES VIGNES is located in PARIS (75008), in the department Paris.
The tax return of PARC EOLIEN DES VIGNES 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 VIGNES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.