SIREN : 449888437
PARC EOLIEN DU CARREAU 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 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 739 330 € | 2 133 768 € | 1 695 715 € | 2 018 288 € | 2 517 413 € | 2 257 136 € | 1 934 314 € | 1 737 446 € | 1 857 241 € |
| Net income | 744 972 € | 1 174 979 € | 789 127 € | 1 019 808 € | 1 218 393 € | 1 154 492 € | 920 899 € | 802 057 € | 1 094 202 € |
| EBITDA | 1 165 586 € | 1 554 673 € | 1 171 764 € | 1 486 584 € | 1 804 848 € | 1 726 276 € | 1 431 110 € | 1 228 032 € | 1 281 198 € |
| Net margin | 42.8% | 55.1% | 46.5% | 50.5% | 48.4% | 51.1% | 47.6% | 46.2% | 58.9% |
In 2024, PARC EOLIEN DU CARREAU achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 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 1.2 M€, representing 67.0% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -25%, reducing margin by 5.8 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 745 k€, i.e. 42.8% of revenue. This profit can be retained or distributed to shareholders.
1 739 330 €
1 739 330 €
1 165 586 €
838 339 €
744 972 €
67.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 74%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.887%
74.303%
56.021%
0.255
4.1%
In 2024, the debt ratio of PARC EOLIEN DU CARREAU (10.89) 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 CARREAU (74.3%) 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 CARREAU (0.26) 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 1763.05. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
1763.049
0.888
In 2024, the liquidity ratio of PARC EOLIEN DU CARREAU (1763.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PARC EOLIEN DU CARREAU (0.9x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 459 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
2 217 437 €
52 j
81 j
0 j
459 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DU CARREAU is estimated at
2 200 218 €
(range 334 758€ - 8 705 904€).
With an EBITDA of 1 165 586€, 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 CARREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU CARREAU in 2024 is 1.7 M€.
Yes, PARC EOLIEN DU CARREAU generated a net profit of 745 k€ in 2024.
The headquarters of PARC EOLIEN DU CARREAU is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN DU CARREAU 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 CARREAU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.