SIREN : 497900639
PARC EOLIEN DU NIPLEAU is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in AIX-EN-PROVENCE (13290), this company of category GE shows in 2024 a revenue of 719 k€. 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 | 718 952 € | 1 163 743 € | 783 635 € | 977 455 € | 1 028 062 € | 1 527 512 € | 1 478 764 € | 1 682 145 € | 1 261 659 € |
| Net income | -1 174 871 € | 388 140 € | 240 973 € | 394 803 € | 346 802 € | 888 953 € | 656 785 € | 731 846 € | 398 053 € |
| EBITDA | 238 650 € | 570 983 € | 338 209 € | 598 986 € | 560 563 € | 1 083 212 € | 1 065 269 € | 1 234 405 € | 839 804 € |
| Net margin | -163.4% | 33.4% | 30.8% | 40.4% | 33.7% | 58.2% | 44.4% | 43.5% | 31.5% |
In 2024, PARC EOLIEN DU NIPLEAU achieves revenue of 719 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.8%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 719 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 239 k€, representing 33.2% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -58%, reducing margin by 15.9 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 -1.2 M€ (-163.4% of revenue), which will impact equity.
718 952 €
718 952 €
238 650 €
-410 183 €
-1 174 871 €
33.2%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.865%
34.673%
0.0
29.4%
In 2024, the debt ratio of PARC EOLIEN DU NIPLEAU (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.
In 2024, the financial autonomy of PARC EOLIEN DU NIPLEAU (79.9%) 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.
In 2024, the repayment capacity of PARC EOLIEN DU NIPLEAU (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.97. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
329.971
0.916
In 2024, the liquidity ratio of PARC EOLIEN DU NIPLEAU (329.97) 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 NIPLEAU (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-1195 days): operations structurally generate cash. Over 2016-2024, WCR increased by +50%, requiring additional financing.
-2 386 813 €
73 j
79 j
0 j
-1195 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DU NIPLEAU is estimated at
547 434 €
(range 76 325€ - 2 300 742€).
With an EBITDA of 238 650€, 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 NIPLEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU NIPLEAU in 2024 is 719 k€.
PARC EOLIEN DU NIPLEAU recorded a net loss in 2024.
The headquarters of PARC EOLIEN DU NIPLEAU is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of PARC EOLIEN DU NIPLEAU 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 NIPLEAU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.