SIREN : 480018605
PARC EOLIEN DU PETIT JESUS is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 3.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 111 090 € | 2 947 658 € | 2 325 894 € | 2 661 567 € | 3 059 380 € | 2 485 585 € | 2 559 330 € | 2 805 124 € |
| Net income | 512 645 € | 587 818 € | -38 052 € | 143 516 € | 514 470 € | 100 079 € | -29 383 € | 170 611 € |
| EBITDA | 2 022 782 € | 2 079 599 € | 1 559 740 € | 1 842 492 € | 2 216 672 € | 1 726 456 € | 1 687 854 € | 1 988 551 € |
| Net margin | 16.5% | 19.9% | -1.6% | 5.4% | 16.8% | 4.0% | -1.1% | 6.1% |
In 2024, PARC EOLIEN DU PETIT JESUS achieves revenue of 3.1 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2023: +6%. After deducting consumption (-54 €), gross margin stands at 3.1 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 2.0 M€, representing 65.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -3%, reducing margin by 5.5 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 513 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
3 111 090 €
3 111 144 €
2 022 782 €
836 206 €
512 645 €
65.0%
The debt ratio (= Financial debt / Equity x 100) stands at 668%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
668.114%
10.221%
55.42%
3.221
32.6%
In 2024, the debt ratio of PARC EOLIEN DU PETIT JESUS (668.11) 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 PETIT JESUS (10.2%) 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 PETIT JESUS (3.22) 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 369.44. 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 21.4x. Operating income very largely covers interest expenses: high safety margin.
369.443
21.414
In 2024, the liquidity ratio of PARC EOLIEN DU PETIT JESUS (369.44) 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 PETIT JESUS (21.4x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 198 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +4916%, requiring additional financing.
1 715 144 €
80 j
97 j
0 j
198 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DU PETIT JESUS is estimated at
3 388 192 €
(range 470 634€ - 13 548 375€).
With an EBITDA of 2 022 782€, 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 PETIT JESUS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU PETIT JESUS in 2024 is 3.1 M€.
Yes, PARC EOLIEN DU PETIT JESUS generated a net profit of 513 k€ in 2024.
The headquarters of PARC EOLIEN DU PETIT JESUS is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN DU PETIT JESUS 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 PETIT JESUS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.