SIREN : 450584883
PARC EOLIEN DU SAINBOIS is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 4.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 371 878 € | 3 255 742 € | 1 447 414 € | 2 328 468 € | 3 068 895 € | 2 785 797 € | 2 416 114 € | 2 239 737 € | 2 324 484 € |
| Net income | 3 577 075 € | 2 054 751 € | 792 069 € | 1 579 935 € | 2 209 051 € | 2 028 778 € | 1 634 205 € | 1 518 072 € | 1 419 346 € |
| EBITDA | 3 418 590 € | 2 008 281 € | 785 436 € | 1 604 663 € | 2 316 120 € | 2 094 263 € | 1 738 710 € | 1 609 664 € | 1 660 923 € |
| Net margin | 81.8% | 63.1% | 54.7% | 67.9% | 72.0% | 72.8% | 67.6% | 67.8% | 61.1% |
In 2024, PARC EOLIEN DU SAINBOIS achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +34% (3.3 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 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 3.4 M€, representing 78.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 81.8% of revenue. This profit can be retained or distributed to shareholders.
4 371 878 €
4 371 878 €
3 418 590 €
3 418 590 €
3 577 075 €
78.2%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 81.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
66.98%
81.248%
0.0
0.3%
In 2024, the debt ratio of PARC EOLIEN DU SAINBOIS (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 SAINBOIS (67.0%) 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 SAINBOIS (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 320.33. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
320.334
0.096
In 2024, the liquidity ratio of PARC EOLIEN DU SAINBOIS (320.33) 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 SAINBOIS (0.1x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-24 days): operations structurally generate cash.
-288 937 €
96 j
41 j
0 j
-24 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DU SAINBOIS is estimated at
7 103 459 €
(range 1 155 603€ - 27 723 220€).
With an EBITDA of 3 418 590€, 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 SAINBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU SAINBOIS in 2024 is 4.4 M€.
Yes, PARC EOLIEN DU SAINBOIS generated a net profit of 3.6 M€ in 2024.
The headquarters of PARC EOLIEN DU SAINBOIS is located in PARIS (75008), in the department Paris.
The tax return of PARC EOLIEN DU SAINBOIS 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 SAINBOIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.