SIREN : 479974768
PARC EOLIEN DU CHEMIN BLANC is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 2.4 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 | 2 435 386 € | 2 461 960 € | 1 865 419 € | 2 168 852 € | 2 505 422 € | 2 106 399 € | 1 994 604 € | 1 749 987 € | 2 196 995 € |
| Net income | -19 756 € | 64 480 € | -283 133 € | -119 397 € | 235 927 € | -222 055 € | -378 931 € | -602 935 € | -540 785 € |
| EBITDA | 1 662 915 € | 1 764 192 € | 1 241 629 € | 1 431 371 € | 1 717 812 € | 1 483 095 € | 1 330 264 € | 1 127 724 € | 1 472 585 € |
| Net margin | -0.8% | 2.6% | -15.2% | -5.5% | 9.4% | -10.5% | -19.0% | -34.5% | -24.6% |
In 2024, PARC EOLIEN DU CHEMIN BLANC achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 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 68.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -6%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -20 k€ (-0.8% of revenue), which will impact equity.
2 435 386 €
2 435 386 €
1 662 915 €
559 249 €
-19 756 €
68.3%
The debt ratio (= Financial debt / Equity x 100) stands at -248%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-248.117%
-53.949%
45.957%
8.193
16.4%
In 2024, the debt ratio of PARC EOLIEN DU CHEMIN BLANC (-248.12) 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 CHEMIN BLANC (-54.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PARC EOLIEN DU CHEMIN BLANC (8.19) 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 1368.38. 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 47.3x. Operating income very largely covers interest expenses: high safety margin.
1368.382
47.31
In 2024, the liquidity ratio of PARC EOLIEN DU CHEMIN BLANC (1368.38) 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 CHEMIN BLANC (47.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 519 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +139%, requiring additional financing.
3 509 537 €
21 j
116 j
0 j
519 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DU CHEMIN BLANC is estimated at
3 146 653 €
(range 400 348€ - 12 642 388€).
With an EBITDA of 1 662 915€, 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 CHEMIN BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU CHEMIN BLANC in 2024 is 2.4 M€.
PARC EOLIEN DU CHEMIN BLANC recorded a net loss in 2024.
The headquarters of PARC EOLIEN DU CHEMIN BLANC is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN DU CHEMIN BLANC 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 CHEMIN BLANC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.