SIREN : 449455625
PARC EOLIEN DU PARADIS is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 479 293 € | 2 427 879 € | 1 899 425 € | 2 345 445 € | 2 872 479 € | 2 411 637 € | 2 368 445 € | 2 174 536 € | 2 691 639 € |
| Net income | 632 190 € | 664 355 € | 224 431 € | 501 444 € | 1 119 205 € | 596 562 € | 452 646 € | 261 579 € | 470 712 € |
| EBITDA | 1 673 658 € | 1 721 344 € | 1 250 738 € | 1 607 208 € | 2 182 156 € | 1 786 892 € | 1 676 029 € | 1 442 326 € | 1 946 515 € |
| Net margin | 25.5% | 27.4% | 11.8% | 21.4% | 39.0% | 24.7% | 19.1% | 12.0% | 17.5% |
In 2024, PARC EOLIEN DU PARADIS achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.5 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 1.7 M€, representing 67.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -3%, reducing margin by 3.4 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 632 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
2 479 293 €
2 479 293 €
1 673 658 €
719 053 €
632 190 €
67.5%
The debt ratio (= Financial debt / Equity x 100) stands at 799%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
798.707%
9.738%
65.058%
4.734
10.4%
In 2024, the debt ratio of PARC EOLIEN DU PARADIS (798.71) 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 2024, the financial autonomy of PARC EOLIEN DU PARADIS (9.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PARC EOLIEN DU PARADIS (4.73) 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 4477.96. 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 39.6x. Operating income very largely covers interest expenses: high safety margin.
4477.958
39.554
In 2024, the liquidity ratio of PARC EOLIEN DU PARADIS (4477.96) 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 2024, the interest coverage of PARC EOLIEN DU PARADIS (39.5x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 1154 days of revenue, i.e. 7.9 M€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
7 949 456 €
17 j
66 j
0 j
1154 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DU PARADIS is estimated at
2 903 528 €
(range 415 951€ - 11 552 061€).
With an EBITDA of 1 673 658€, 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 PARADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU PARADIS in 2024 is 2.5 M€.
Yes, PARC EOLIEN DU PARADIS generated a net profit of 632 k€ in 2024.
The headquarters of PARC EOLIEN DU PARADIS is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN DU PARADIS 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 PARADIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.