SIREN : 814220786
PARC EOLIEN DU CHEMIN DE MORY is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in RETHEL (08300), this company of category ETI shows in 2024 a revenue of 5.0 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 | 4 997 392 € | 5 844 924 € | 4 103 578 € | 5 851 191 € | 2 825 253 € | N/C | N/C | N/C | N/C |
| Net income | -1 428 858 € | -510 207 € | -1 824 129 € | -1 292 024 € | -836 707 € | -907 625 € | -27 633 € | -6 392 € | -3 622 € |
| EBITDA | 3 831 217 € | 4 668 987 € | 2 985 987 € | 4 701 125 € | 2 271 609 € | -712 588 € | -2 682 € | -2 163 € | -3 622 € |
| Net margin | -28.6% | -8.7% | -44.5% | -22.1% | -29.6% | N/C | N/C | N/C | N/C |
In 2024, PARC EOLIEN DU CHEMIN DE MORY achieves revenue of 5.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 5.0 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 3.8 M€, representing 76.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -18%, reducing margin by 3.2 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 -1.4 M€ (-28.6% of revenue), which will impact equity.
4 997 392 €
4 997 392 €
3 831 217 €
353 595 €
-1 428 858 €
76.7%
The debt ratio (= Financial debt / Equity x 100) stands at -2001%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2001.366%
-5.178%
51.552%
22.777
77.9%
In 2024, the debt ratio of PARC EOLIEN DU CHEMIN DE ... (-2001.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PARC EOLIEN DU CHEMIN DE ... (-5.2%) 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 DE ... (22.78) 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 477.43. 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 33.1x. Operating income very largely covers interest expenses: high safety margin.
477.427
33.111
In 2024, the liquidity ratio of PARC EOLIEN DU CHEMIN DE ... (477.43) 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 CHEMIN DE ... (33.1x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-177 days): operations structurally generate cash.
-2 458 767 €
77 j
106 j
0 j
-177 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DU CHEMIN DE MORY is estimated at
7 090 451 €
(range 891 033€ - 28 319 249€).
With an EBITDA of 3 831 217€, 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 DE MORY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU CHEMIN DE MORY in 2024 is 5.0 M€.
PARC EOLIEN DU CHEMIN DE MORY recorded a net loss in 2024.
The headquarters of PARC EOLIEN DU CHEMIN DE MORY is located in RETHEL (08300), in the department Ardennes.
The tax return of PARC EOLIEN DU CHEMIN DE MORY 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 DE MORY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.