PARC EOLIEN DU MOULIN DE LA DRAGUE : revenue, balance sheet and financial ratios

PARC EOLIEN DU MOULIN DE LA DRAGUE is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in VANNES (56000), this company of category PME shows in 2021 a revenue of 2.5 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

Financial history - PARC EOLIEN DU MOULIN DE LA DRAGUE (SIREN 452182397)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 482 474 € 2 851 017 € 2 462 342 € 2 322 793 € 2 041 462 € 2 066 452 €
Net income 445 809 € 976 506 € 415 698 € 650 268 € 478 875 € 254 122 € 382 230 € 189 128 €
EBITDA N/C N/C 1 612 206 € 1 743 101 € 1 337 431 € 1 226 832 € 1 449 764 € 1 203 554 €
Net margin N/C N/C 16.7% 22.8% 19.4% 10.9% 18.7% 9.2%

Revenue and income statement

In 2024, PARC EOLIEN DU MOULIN DE LA DRAGUE generates positive net income of 446 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 189 k€ -> 446 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

445 809 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. 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

0.0%

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

75.226%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.4%

Solvency indicators evolution
PARC EOLIEN DU MOULIN DE LA DRAGUE

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good -16 pts over 3 years

In 2024, the debt ratio of PARC EOLIEN DU MOULIN DE ... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.23% 2024
2021
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +14 pts over 3 years

In 2024, the financial autonomy of PARC EOLIEN DU MOULIN DE ... (75.2%) 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.

Repayment capacity
2.46 years 2021
2021
Q1: -1.97 years
Med: 0.0 years
Q3: 6.86 years
Average

In 2021, the repayment capacity of PARC EOLIEN DU MOULIN DE ... (2.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.58. 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

85.585

Liquidity indicators evolution
PARC EOLIEN DU MOULIN DE LA DRAGUE

Sector positioning

Liquidity ratio
85.58 2024
2021
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average -7 pts over 3 years

In 2024, the liquidity ratio of PARC EOLIEN DU MOULIN DE ... (85.58) 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.

Interest coverage
3.04x 2021
2021
Q1: -0.45x
Med: 0.73x
Q3: 15.31x
Good

In 2021, the interest coverage of PARC EOLIEN DU MOULIN DE ... (3.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2264 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1524 days. The gap of 740 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

2264 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

1524 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 MOULIN DE LA DRAGUE

Positioning of PARC EOLIEN DU MOULIN DE LA DRAGUE 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 MOULIN DE LA DRAGUE is estimated at 1 283 768 € (range 325 978€ - 4 735 778€). 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 value 2024
85 tx
325k€ 1283k€ 4735k€
1 283 768 € Range: 325 978€ - 4 735 778€
NAF 5 all-time

Valuation method used

Net Income Multiple
445 809 € × 2.9x = 1 283 768 €
Range: 325 978€ - 4 735 779€

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 MOULIN DE LA DRAGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about PARC EOLIEN DU MOULIN DE LA DRAGUE

What is the revenue of PARC EOLIEN DU MOULIN DE LA DRAGUE ?

The revenue of PARC EOLIEN DU MOULIN DE LA DRAGUE in 2021 is 2.5 M€.

Is PARC EOLIEN DU MOULIN DE LA DRAGUE profitable?

Yes, PARC EOLIEN DU MOULIN DE LA DRAGUE generated a net profit of 446 k€ in 2024.

Where is the headquarters of PARC EOLIEN DU MOULIN DE LA DRAGUE ?

The headquarters of PARC EOLIEN DU MOULIN DE LA DRAGUE is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of PARC EOLIEN DU MOULIN DE LA DRAGUE ?

The tax return of PARC EOLIEN DU MOULIN DE LA DRAGUE 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 MOULIN DE LA DRAGUE operate?

PARC EOLIEN DU MOULIN DE LA DRAGUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.