SIREN : 501732416
PARC EOLIEN DU COUPRU is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2023 a revenue of 3.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 393 534 € | 1 620 536 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 899 359 € | 779 030 € | -29 125 € | -25 884 € | -23 016 € | -27 126 € | -14 266 € | -5 736 € |
| EBITDA | 2 855 573 € | 1 505 606 € | -2 283 € | -2 384 € | -2 944 € | -3 087 € | -2 916 € | -2 526 € |
| Net margin | 26.5% | 48.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, PARC EOLIEN DU COUPRU achieves revenue of 3.4 M€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +109.4%. Vs 2022, growth of +109% (1.6 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 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 2.9 M€, representing 84.1% of revenue. Warning negative scissor effect: despite revenue change (+109%), EBITDA varies by +90%, reducing margin by 8.8 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 899 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
3 393 534 €
3 393 534 €
2 855 573 €
1 899 455 €
899 359 €
84.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2035%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2035.333%
4.545%
54.575%
10.331
93.5%
In 2023, the debt ratio of PARC EOLIEN DU COUPRU (2035.33) 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 2023, the financial autonomy of PARC EOLIEN DU COUPRU (4.5%) 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 2023, the repayment capacity of PARC EOLIEN DU COUPRU (10.33) 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 1220.52. 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 36.7x. Operating income very largely covers interest expenses: high safety margin.
1220.524
36.697
In 2023, the liquidity ratio of PARC EOLIEN DU COUPRU (1220.52) 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 2023, the interest coverage of PARC EOLIEN DU COUPRU (36.7x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 236 k€ to permanently finance.
235 613 €
19 j
109 j
0 j
25 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DU COUPRU is estimated at
4 677 073 €
(range 649 289€ - 18 447 935€).
With an EBITDA of 2 855 573€, 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 COUPRU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU COUPRU in 2023 is 3.4 M€.
Yes, PARC EOLIEN DU COUPRU generated a net profit of 899 k€ in 2023.
The headquarters of PARC EOLIEN DU COUPRU is located in BEZIERS (34500), in the department Herault.
The tax return of PARC EOLIEN DU COUPRU 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 COUPRU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.