SIREN : 479987737
PARC EOLIEN DU VAL DE GRONDE is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.9 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 | 2 870 286 € | 6 425 361 € | 4 053 106 € | 2 242 428 € | 2 870 076 € | 2 586 483 € | 2 290 182 € | 2 055 945 € | 2 250 657 € |
| Net income | 912 008 € | 1 510 302 € | 514 205 € | 201 894 € | 429 877 € | 330 327 € | -45 765 € | -411 167 € | -518 276 € |
| EBITDA | 1 974 276 € | 2 822 119 € | 1 902 379 € | 1 607 259 € | 2 022 605 € | 1 958 720 € | 1 678 338 € | 1 506 122 € | 1 593 403 € |
| Net margin | 31.8% | 23.5% | 12.7% | 9.0% | 15.0% | 12.8% | -2.0% | -20.0% | -23.0% |
In 2024, PARC EOLIEN DU VAL DE GRONDE achieves revenue of 2.9 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Significant drop of -55% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 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 68.8% of revenue. Positive scissor effect: EBITDA margin improves by +24.9 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 912 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
2 870 286 €
2 870 286 €
1 974 276 €
1 527 068 €
912 008 €
68.8%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.689%
59.531%
67.096%
1.369
39.5%
In 2024, the debt ratio of PARC EOLIEN DU VAL DE GRONDE (51.69) 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 VAL DE GRONDE (59.5%) 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 VAL DE GRONDE (1.37) 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 152.12. 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 2.5x. Financial charges are adequately covered by operations.
152.115
2.453
In 2024, the liquidity ratio of PARC EOLIEN DU VAL DE GRONDE (152.12) 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 VAL DE GRONDE (2.5x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-750 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-5 983 054 €
40 j
33 j
0 j
-750 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DU VAL DE GRONDE is estimated at
3 509 533 €
(range 512 758€ - 13 923 031€).
With an EBITDA of 1 974 276€, 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 VAL DE GRONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU VAL DE GRONDE in 2024 is 2.9 M€.
Yes, PARC EOLIEN DU VAL DE GRONDE generated a net profit of 912 k€ in 2024.
The headquarters of PARC EOLIEN DU VAL DE GRONDE is located in PARIS (75008), in the department Paris.
The tax return of PARC EOLIEN DU VAL DE GRONDE 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 VAL DE GRONDE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.