SIREN : 794077420
PARC EOLIEN DU BOIS GAUTIER is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 355 271 € | 1 937 156 € | 2 072 133 € | 1 622 356 € | 2 157 232 € | 6 430 € | 798 € | 15 000 € |
| Net income | -632 524 € | 19 861 € | 152 738 € | -303 112 € | 66 € | -57 € | -4 001 € | 7 438 € |
| EBITDA | 892 409 € | 1 554 302 € | 1 721 440 € | 1 278 489 € | 441 078 € | -60 € | -5 817 € | 9 255 € |
| Net margin | -46.7% | 1.0% | 7.4% | -18.7% | 0.0% | -0.9% | -501.4% | 49.6% |
In 2024, PARC EOLIEN DU BOIS GAUTIER achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.6%. Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 892 k€, representing 65.8% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -43%, reducing margin by 14.4 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 -633 k€ (-46.7% of revenue), which will impact equity.
1 355 271 €
1 355 271 €
892 409 €
-179 366 €
-632 524 €
65.8%
The debt ratio (= Financial debt / Equity x 100) stands at -2443%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2443.437%
-4.141%
32.411%
42.357
78.8%
In 2024, the debt ratio of PARC EOLIEN DU BOIS GAUTIER (-2443.44) 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 BOIS GAUTIER (-4.1%) 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 BOIS GAUTIER (42.36) 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 507.44. 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 53.2x. Operating income very largely covers interest expenses: high safety margin.
507.443
53.216
In 2024, the liquidity ratio of PARC EOLIEN DU BOIS GAUTIER (507.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PARC EOLIEN DU BOIS GAUTIER (53.2x) 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: 110 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 239 k€ to permanently finance. Over 2016-2024, WCR increased by +5270%, requiring additional financing.
239 300 €
44 j
110 j
0 j
64 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DU BOIS GAUTIER is estimated at
1 701 196 €
(range 217 316€ - 6 848 188€).
With an EBITDA of 892 409€, 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 GAUTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU BOIS GAUTIER in 2024 is 1.4 M€.
PARC EOLIEN DU BOIS GAUTIER recorded a net loss in 2024.
The headquarters of PARC EOLIEN DU BOIS GAUTIER is located in PARIS (75008), in the department Paris.
The tax return of PARC EOLIEN DU BOIS GAUTIER 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 GAUTIER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.