SIREN : 449889187
PARC EOLIEN DU BOIS LOUIS 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 1.8 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 | 1 811 693 € | 1 395 136 € | 1 095 468 € | 2 609 249 € | 3 041 237 € | 2 517 024 € | 2 223 736 € | 2 180 385 € | 2 327 272 € |
| Net income | 951 891 € | 504 297 € | 275 379 € | 1 202 716 € | 1 491 332 € | 1 133 276 € | 877 398 € | 1 097 078 € | 1 411 657 € |
| EBITDA | 930 553 € | 620 160 € | 395 797 € | 1 863 614 € | 2 288 355 € | 1 828 401 € | 1 465 732 € | 1 516 303 € | 1 670 060 € |
| Net margin | 52.5% | 36.1% | 25.1% | 46.1% | 49.0% | 45.0% | 39.5% | 50.3% | 60.7% |
In 2024, PARC EOLIEN DU BOIS LOUIS achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -3.1%). Vs 2023, growth of +30% (1.4 M€ -> 1.8 M€). After deducting consumption (-44 €), gross margin stands at 1.8 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 931 k€, representing 51.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 952 k€, i.e. 52.5% of revenue. This profit can be retained or distributed to shareholders.
1 811 693 €
1 811 737 €
930 553 €
907 683 €
951 891 €
51.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 53.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
49.545%
53.804%
0.0
2.4%
In 2024, the debt ratio of PARC EOLIEN DU BOIS LOUIS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARC EOLIEN DU BOIS LOUIS (49.5%) 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 LOUIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 615.44. 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 4.9x. Financial charges are adequately covered by operations.
615.439
4.924
In 2024, the liquidity ratio of PARC EOLIEN DU BOIS LOUIS (615.44) 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 LOUIS (4.9x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 335 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +370%, requiring additional financing.
1 685 346 €
53 j
102 j
0 j
335 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DU BOIS LOUIS is estimated at
2 050 056 €
(range 336 772€ - 8 154 799€).
With an EBITDA of 930 553€, 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 LOUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU BOIS LOUIS in 2024 is 1.8 M€.
Yes, PARC EOLIEN DU BOIS LOUIS generated a net profit of 952 k€ in 2024.
The headquarters of PARC EOLIEN DU BOIS LOUIS is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN DU BOIS LOUIS 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 LOUIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.