Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-05-28 (1 years)Status: ActiveBusiness sector: Production d'électricitéLocation: CLICHY (92110), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARC EOLIEN DU BUIS : revenue, balance sheet and financial ratios
PARC EOLIEN DU BUIS is a French company
founded 1 years ago,
specialized in the sector Production d'électricité.
Based in CLICHY (92110),
this company of category PME
shows in 2024 a net income negative of -189€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARC EOLIEN DU BUIS (SIREN 929876787)
Indicator
2024
Revenue
N/C
Net income
-189 €
EBITDA
-189 €
Net margin
N/C
Revenue and income statement
In 2024, PARC EOLIEN DU BUIS records a net loss of 189 €. This deficit will reduce equity on the balance sheet.
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
-189 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-189 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-189 €
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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
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
100.0%
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 BUIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good
In 2024, the debt ratio of PARC EOLIEN DU BUIS (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.
Financial autonomy
100.0%2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent
In 2024, the financial autonomy of PARC EOLIEN DU BUIS (100.0%) 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.
Repayment capacity
0.0 years2024
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good
In 2024, the repayment capacity of PARC EOLIEN DU BUIS (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.
Positioning of PARC EOLIEN DU BUIS in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare PARC EOLIEN DU BUIS with other companies in the same sector:
Frequently asked questions about PARC EOLIEN DU BUIS
What is the revenue of PARC EOLIEN DU BUIS ?
The revenue of PARC EOLIEN DU BUIS is not publicly disclosed (confidential accounts filed with INPI).
Is PARC EOLIEN DU BUIS profitable?
PARC EOLIEN DU BUIS recorded a net loss in 2024.
Where is the headquarters of PARC EOLIEN DU BUIS ?
The headquarters of PARC EOLIEN DU BUIS is located in CLICHY (92110), in the department Hauts-de-Seine.
Where to find the tax return of PARC EOLIEN DU BUIS ?
The tax return of PARC EOLIEN DU BUIS 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 BUIS operate?
PARC EOLIEN DU BUIS 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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