SIREN : 514413863
PARC EOLIEN DU CHAMP DE L'EPEE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 3.3 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 | 3 287 252 € | 3 450 967 € | 2 762 014 € | 3 204 852 € | 3 989 534 € | 3 430 649 € | 3 037 052 € | 2 663 346 € | 2 376 825 € |
| Net income | 392 249 € | 470 249 € | 120 168 € | 342 685 € | 881 512 € | 498 701 € | 159 030 € | -15 529 € | 104 800 € |
| EBITDA | 2 167 323 € | 2 337 632 € | 1 889 249 € | 2 222 241 € | 3 038 132 € | 2 397 427 € | 2 164 024 € | 1 485 175 € | 1 708 597 € |
| Net margin | 11.9% | 13.6% | 4.4% | 10.7% | 22.1% | 14.5% | 5.2% | -0.6% | 4.4% |
In 2024, PARC EOLIEN DU CHAMP DE L'EPEE achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 3.3 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 2.2 M€, representing 65.9% of 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 392 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
3 287 252 €
3 287 252 €
2 167 323 €
733 925 €
392 249 €
65.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1041%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1041.143%
8.163%
55.531%
4.938
41.6%
In 2024, the debt ratio of PARC EOLIEN DU CHAMP DE L... (1041.14) 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 CHAMP DE L... (8.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PARC EOLIEN DU CHAMP DE L... (4.94) 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 142.38. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
142.382
14.166
In 2024, the liquidity ratio of PARC EOLIEN DU CHAMP DE L... (142.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PARC EOLIEN DU CHAMP DE L... (14.2x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 289 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
288 555 €
17 j
97 j
0 j
32 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DU CHAMP DE L'EPEE is estimated at
3 530 287 €
(range 479 414€ - 14 134 274€).
With an EBITDA of 2 167 323€, 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 CHAMP DE L'EPEE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU CHAMP DE L'EPEE in 2024 is 3.3 M€.
Yes, PARC EOLIEN DU CHAMP DE L'EPEE generated a net profit of 392 k€ in 2024.
The headquarters of PARC EOLIEN DU CHAMP DE L'EPEE is located in PARIS (75015), in the department Paris.
The tax return of PARC EOLIEN DU CHAMP DE L'EPEE 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 CHAMP DE L'EPEE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.