Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2008-01-21 (18 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BLENDECQUES (62575), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARC EOLIEN DU BOIS DESIRE : revenue, balance sheet and financial ratios
PARC EOLIEN DU BOIS DESIRE is a French company
founded 18 years ago,
specialized in the sector Production d'électricité.
Based in BLENDECQUES (62575),
this company of category ETI
shows in 2024 a net income negative of -277 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARC EOLIEN DU BOIS DESIRE (SIREN 502375959)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-276 566 €
-16 947 €
-15 868 €
-8 687 €
-14 231 €
-7 379 €
-18 546 €
-22 592 €
-6 548 €
EBITDA
-1 817 €
-2 087 €
-1 051 €
-1 049 €
-3 490 €
-4 551 €
-15 347 €
-19 938 €
-2 952 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 verzeichnet PARC EOLIEN DU BOIS DESIRE einen Nettoverlust von 277 k€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 817 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-257 216 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-276 566 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -256%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-255.577%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution PARC EOLIEN DU BOIS DESIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-0.074
-0.061
-0.053
-165.376
-152.102
-197.551
-198.474
-259.024
0.0
Financial autonomy
-170.115
-246.256
-134.367
-144.063
-165.184
-91.011
-82.064
-45.664
-255.577
Repayment capacity
-0.012
-0.003
-0.004
-34.644
-18.048
-40.376
-24.192
-32.153
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
0.02024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Gut+23 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von PARC EOLIEN DU BOIS DESIRE (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
-255.58%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von PARC EOLIEN DU BOIS DESIRE (-255.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
0.0 ans2024
2022
2023
2024
Q1: -4.9 ans
Med: 0.0 ans
Q3: 5.63 ans
Gut+25 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von PARC EOLIEN DU BOIS DESIRE (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 28.12. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
28.123
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-1064.942
Liquidity indicators evolution PARC EOLIEN DU BOIS DESIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
32.265
17.256
34.483
1364.821
542.321
777.327
379.955
158.02
28.123
Interest coverage
-121.816
-13.311
-20.844
-72.248
-255.043
-924.118
-1200.476
-712.075
-1064.942
Sector positioning
Liquiditätsquote
28.122024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Beobachten-33 pts over 3 years
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von PARC EOLIEN DU BOIS DESIRE (28.12). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
-1064.94x2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Average
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von PARC EOLIEN DU BOIS DESIRE (-1064.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 16863 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 16863 Tage des Betriebszyklus.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
16863 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PARC EOLIEN DU BOIS DESIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
1099
17
22
643
1963
6259
12909
18134
16863
Positioning of PARC EOLIEN DU BOIS DESIRE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare PARC EOLIEN DU BOIS DESIRE with other companies in the same sector:
Frequently asked questions about PARC EOLIEN DU BOIS DESIRE
What is the revenue of PARC EOLIEN DU BOIS DESIRE ?
The revenue of PARC EOLIEN DU BOIS DESIRE is not publicly disclosed (confidential accounts filed with INPI).
Is PARC EOLIEN DU BOIS DESIRE profitable?
PARC EOLIEN DU BOIS DESIRE recorded a net loss in 2024.
Where is the headquarters of PARC EOLIEN DU BOIS DESIRE ?
The headquarters of PARC EOLIEN DU BOIS DESIRE is located in BLENDECQUES (62575), in the department Pas-de-Calais.
Where to find the tax return of PARC EOLIEN DU BOIS DESIRE ?
The tax return of PARC EOLIEN DU BOIS DESIRE 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).
In which sector does PARC EOLIEN DU BOIS DESIRE operate?
PARC EOLIEN DU BOIS DESIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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