SIREN : 792069569
PARC EOLIEN DU TELEGRAPHE is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 2.2 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 | 2 197 663 € | 2 948 863 € | 2 066 881 € | 1 375 244 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -306 663 € | 454 242 € | -387 649 € | -372 875 € | -14 473 € | -13 991 € | -11 094 € | -24 474 € | -15 743 € |
| EBITDA | 1 436 833 € | 2 152 996 € | 1 420 140 € | 1 044 747 € | -14 473 € | -13 991 € | -11 094 € | -13 325 € | -11 605 € |
| Net margin | -14.0% | 15.4% | -18.8% | -27.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, PARC EOLIEN DU TELEGRAPHE achieves revenue of 2.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 1.4 M€, representing 65.4% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -33%, reducing margin by 7.6 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 -307 k€ (-14.0% of revenue), which will impact equity.
2 197 663 €
2 197 663 €
1 436 833 €
565 047 €
-306 663 €
65.4%
The debt ratio (= Financial debt / Equity x 100) stands at 732%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
731.579%
10.703%
49.643%
14.692
85.2%
In 2024, the debt ratio of PARC EOLIEN DU TELEGRAPHE (731.58) 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 TELEGRAPHE (10.7%) 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 TELEGRAPHE (14.69) 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 106.20. 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 24.5x. Operating income very largely covers interest expenses: high safety margin.
106.197
24.455
In 2024, the liquidity ratio of PARC EOLIEN DU TELEGRAPHE (106.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PARC EOLIEN DU TELEGRAPHE (24.4x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The gap of 64 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 (-475 days): operations structurally generate cash.
-2 902 168 €
175 j
111 j
0 j
-475 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DU TELEGRAPHE is estimated at
2 743 076 €
(range 350 688€ - 11 046 531€).
With an EBITDA of 1 436 833€, 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 TELEGRAPHE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU TELEGRAPHE in 2024 is 2.2 M€.
PARC EOLIEN DU TELEGRAPHE recorded a net loss in 2024.
The headquarters of PARC EOLIEN DU TELEGRAPHE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of PARC EOLIEN DU TELEGRAPHE 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 TELEGRAPHE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.