SIREN : 450177035
PARC EOLIEN DU BOIS DE L'ARCHE is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 347 664 € | 1 431 749 € | 1 234 781 € | 2 068 975 € | 2 945 593 € | 2 373 875 € | 2 034 664 € | 1 895 452 € | 1 337 085 € |
| Net income | 387 471 € | 537 347 € | 422 423 € | 1 025 013 € | 1 576 480 € | 1 350 683 € | 1 226 345 € | 1 091 557 € | 772 213 € |
| EBITDA | 711 917 € | 849 170 € | 687 809 € | 1 510 783 € | 2 306 310 € | 1 765 658 € | 1 423 358 € | 1 252 007 € | 906 172 € |
| Net margin | 28.8% | 37.5% | 34.2% | 49.5% | 53.5% | 56.9% | 60.3% | 57.6% | 57.8% |
In 2024, PARC EOLIEN DU BOIS DE L'ARCHE achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 712 k€, representing 52.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -16%, reducing margin by 6.5 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 387 k€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
1 347 664 €
1 347 664 €
711 917 €
-165 180 €
387 471 €
52.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 76%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.733%
76.477%
44.407%
0.217
9.5%
In 2024, the debt ratio of PARC EOLIEN DU BOIS DE L'... (6.73) 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 DU BOIS DE L'... (76.5%) 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 DU BOIS DE L'... (0.22) 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 2322.14. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
2322.143
1.732
In 2024, the liquidity ratio of PARC EOLIEN DU BOIS DE L'... (2322.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PARC EOLIEN DU BOIS DE L'... (1.7x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-78 days): operations structurally generate cash. Over 2017-2024, WCR increased by +95%, requiring additional financing.
-293 346 €
95 j
17 j
0 j
-78 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DU BOIS DE L'ARCHE is estimated at
1 364 168 €
(range 206 244€ - 5 474 403€).
With an EBITDA of 711 917€, 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 BOIS DE L'ARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU BOIS DE L'ARCHE in 2024 is 1.3 M€.
Yes, PARC EOLIEN DU BOIS DE L'ARCHE generated a net profit of 387 k€ in 2024.
The headquarters of PARC EOLIEN DU BOIS DE L'ARCHE is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN DU BOIS DE L'ARCHE 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 BOIS DE L'ARCHE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.