Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-04-01 (21 years)Status: ActiveBusiness sector: Production d'électricitéLocation: VILLENEUVE-D'ASCQ (59650), Nord
PARC EOLIEN DU MONT HUET : revenue, balance sheet and financial ratios
PARC EOLIEN DU MONT HUET is a French company
founded 21 years ago,
specialized in the sector Production d'électricité.
Based in VILLENEUVE-D'ASCQ (59650),
this company of category PME
shows in 2018 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARC EOLIEN DU MONT HUET (SIREN 481782084)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 897 362 €
N/C
1 858 903 €
Net income
1 221 191 €
524 114 €
237 153 €
821 804 €
998 417 €
918 779 €
887 111 €
747 443 €
605 127 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
1 450 230 €
N/C
1 292 113 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
46.8%
N/C
32.6%
Revenue and income statement
In 2024, PARC EOLIEN DU MONT HUET generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 605 k€ -> 1.2 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 221 191 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.531%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
64.554%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PARC EOLIEN DU MONT HUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.89
10.292
11.883
0.002
0.0
0.0
0.583
6.628
17.531
Financial autonomy
69.583
73.795
72.095
77.462
75.903
71.9
62.139
65.185
64.554
Repayment capacity
0.75
None
0.386
None
None
None
None
None
None
Cash flow / Revenue
41.088%
None%
55.117%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.532024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of PARC EOLIEN DU MONT HUET (17.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.55%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent
In 2024, the financial autonomy of PARC EOLIEN DU MONT HUET (64.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 14399.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
14399.599
Liquidity indicators evolution PARC EOLIEN DU MONT HUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
129.722
324.919
445.175
348.471
396.24
369.683
238.701
13115.426
14399.599
Interest coverage
1.311
None
0.062
None
None
None
None
None
None
Sector positioning
Liquidity ratio
14399.62024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent+24 pts over 3 years
In 2024, the liquidity ratio of PARC EOLIEN DU MONT HUET (14399.60) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PARC EOLIEN DU MONT HUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-2 919 333 €
0 €
-2 154 132 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
19
0
38
0
0
0
0
0
0
Supplier payment term (days)
158
0
204
0
0
0
0
0
0
Positioning of PARC EOLIEN DU MONT HUET in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DU MONT HUET is estimated at
3 516 587 €
(range 892 942€ - 12 972 574€).
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.
Estimated enterprise value2024
85 tx
892k€3516k€12972k€
3 516 587 €Range: 892 942€ - 12 972 574€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 221 191 €
×
2.9x
=3 516 588 €
Range: 892 943€ - 12 972 575€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production d'électricité)
Compare PARC EOLIEN DU MONT HUET with other companies in the same sector:
Frequently asked questions about PARC EOLIEN DU MONT HUET
What is the revenue of PARC EOLIEN DU MONT HUET ?
The revenue of PARC EOLIEN DU MONT HUET in 2018 is 1.9 M€.
Is PARC EOLIEN DU MONT HUET profitable?
Yes, PARC EOLIEN DU MONT HUET generated a net profit of 1.2 M€ in 2024.
Where is the headquarters of PARC EOLIEN DU MONT HUET ?
The headquarters of PARC EOLIEN DU MONT HUET is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of PARC EOLIEN DU MONT HUET ?
The tax return of PARC EOLIEN DU MONT HUET 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).
In which sector does PARC EOLIEN DU MONT HUET operate?
PARC EOLIEN DU MONT HUET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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