SIREN : 512204850
PARC EOLIEN DU BEAUJOLAIS VERT is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 1.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 850 706 € | 1 895 210 € | 1 746 398 € | 1 242 828 € | N/C | N/C | N/C | N/C |
| Net income | -1 004 309 € | -734 545 € | -497 663 € | -989 159 € | -30 270 € | -8 018 € | -6 626 € | -2 625 € |
| EBITDA | 1 129 570 € | 1 388 873 € | 1 231 193 € | 798 321 € | -30 270 € | -7 978 € | -3 542 € | -2 625 € |
| Net margin | -54.3% | -38.8% | -28.5% | -79.6% | N/C | N/C | N/C | N/C |
In 2024, PARC EOLIEN DU BEAUJOLAIS VERT achieves revenue of 1.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 1.1 M€, representing 61.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -19%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.0 M€ (-54.3% of revenue), which will impact equity.
1 850 706 €
1 850 706 €
1 129 570 €
377 218 €
-1 004 309 €
61.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1440%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 121.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1440.24%
-6.998%
7.155%
121.249
84.1%
In 2024, the debt ratio of PARC EOLIEN DU BEAUJOLAIS... (-1440.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PARC EOLIEN DU BEAUJOLAIS... (-7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PARC EOLIEN DU BEAUJOLAIS... (121.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.50. 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 87.5x. Operating income very largely covers interest expenses: high safety margin.
67.505
87.475
In 2024, the liquidity ratio of PARC EOLIEN DU BEAUJOLAIS... (67.50) 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 DU BEAUJOLAIS... (87.5x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). WCR is negative (-399 days): operations structurally generate cash.
-2 053 229 €
44 j
158 j
0 j
-399 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DU BEAUJOLAIS VERT is estimated at
2 188 389 €
(range 281 977€ - 8 846 206€).
With an EBITDA of 1 129 570€, 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 DU BEAUJOLAIS VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU BEAUJOLAIS VERT in 2024 is 1.9 M€.
PARC EOLIEN DU BEAUJOLAIS VERT recorded a net loss in 2024.
The headquarters of PARC EOLIEN DU BEAUJOLAIS VERT is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of PARC EOLIEN DU BEAUJOLAIS VERT 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 DU BEAUJOLAIS VERT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.