SIREN : 479988115
PARC EOLIEN DU BOIS GUILLAUME is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in VERSAILLES (78000), this company of category GE shows in 2024 a revenue of 2.5 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 489 930 € | 3 074 875 € | 2 296 896 € | 2 279 474 € | 2 825 964 € | 2 569 623 € | 2 236 080 € | 2 189 601 € | 2 245 310 € |
| Net income | 897 514 € | 1 283 337 € | 430 385 € | 336 119 € | 689 090 € | 238 333 € | -285 084 € | -315 350 € | -471 886 € |
| EBITDA | 1 711 446 € | 2 263 438 € | 1 590 263 € | 1 624 918 € | 2 119 092 € | 1 898 607 € | 1 570 714 € | 1 586 640 € | 1 625 616 € |
| Net margin | 36.0% | 41.7% | 18.7% | 14.7% | 24.4% | 9.3% | -12.7% | -14.4% | -21.0% |
In 2024, PARC EOLIEN DU BOIS GUILLAUME achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 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 1.7 M€, representing 68.7% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -24%, reducing margin by 4.9 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 898 k€, i.e. 36.0% of revenue. This profit can be retained or distributed to shareholders.
2 489 930 €
2 489 930 €
1 711 446 €
902 321 €
897 514 €
68.7%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.629%
58.066%
60.793%
1.295
37.7%
In 2024, the debt ratio of PARC EOLIEN DU BOIS GUILL... (46.63) 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 GUILL... (58.1%) 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 GUILL... (1.29) 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 551.75. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
551.747
12.505
In 2024, the liquidity ratio of PARC EOLIEN DU BOIS GUILL... (551.75) 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 GUILL... (12.5x) 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: 53 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-323 days): operations structurally generate cash. Over 2016-2024, WCR increased by +21%, requiring additional financing.
-2 233 069 €
39 j
53 j
0 j
-323 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DU BOIS GUILLAUME is estimated at
3 104 261 €
(range 460 204€ - 12 298 505€).
With an EBITDA of 1 711 446€, 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 GUILLAUME with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU BOIS GUILLAUME in 2024 is 2.5 M€.
Yes, PARC EOLIEN DU BOIS GUILLAUME generated a net profit of 898 k€ in 2024.
The headquarters of PARC EOLIEN DU BOIS GUILLAUME is located in VERSAILLES (78000), in the department Yvelines.
The tax return of PARC EOLIEN DU BOIS GUILLAUME 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 GUILLAUME operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.