SIREN : 910099050
PARC EOLIEN DU RU is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in NIMES (30900), this company of category ETI shows in 2024 a net income negative of -2 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 493 € | -4 378 € |
| EBITDA | -2 487 € | -4 369 € |
| Net margin | N/C | N/C |
In 2024, PARC EOLIEN DU RU records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 487 €
-2 487 €
-2 493 €
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.03%
89.249%
-0.003
In 2024, the debt ratio of PARC EOLIEN DU RU (0.03) 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 RU (89.2%) 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.
In 2024, the repayment capacity of PARC EOLIEN DU RU (-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 931.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
931.45
-0.281
In 2024, the liquidity ratio of PARC EOLIEN DU RU (931.45) 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 RU (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 392 days. Excellent situation: suppliers finance 392 days of the operating cycle (retail model).
0 €
0 j
392 j
0 j
Compare PARC EOLIEN DU RU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU RU is not publicly disclosed (confidential accounts filed with INPI).
PARC EOLIEN DU RU recorded a net loss in 2024.
The headquarters of PARC EOLIEN DU RU is located in NIMES (30900), in the department Gard.
The tax return of PARC EOLIEN DU RU 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 RU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.