SIREN : 752965129
PARC EOLIEN DU VALBIN is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 4.3 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 | N/C | 4 313 577 € | 3 293 106 € | 3 286 651 € | 4 068 723 € | 3 653 670 € | 1 286 166 € | N/C | N/C |
| Net income | -130 589 € | 562 609 € | -126 900 € | -184 361 € | 592 053 € | 150 444 € | -565 873 € | -1 987 356 € | -4 803 € |
| EBITDA | N/C | 2 926 427 € | 2 122 138 € | 2 074 654 € | 2 875 024 € | 2 508 776 € | 705 589 € | -1 891 416 € | -2 031 € |
| Net margin | N/C | 13.0% | -3.9% | -5.6% | 14.6% | 4.1% | -44.0% | N/C | N/C |
In 2024, PARC EOLIEN DU VALBIN records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.
-130 589 €
The debt ratio (= Financial debt / Equity x 100) stands at -1085%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1085.115%
-9.728%
61.4%
In 2024, the debt ratio of PARC EOLIEN DU VALBIN (-1085.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PARC EOLIEN DU VALBIN (-9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PARC EOLIEN DU VALBIN (9.61) 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 1076.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1076.339
In 2024, the liquidity ratio of PARC EOLIEN DU VALBIN (1076.34) 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 2023, the interest coverage of PARC EOLIEN DU VALBIN (22.4x) 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.
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Compare PARC EOLIEN DU VALBIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU VALBIN in 2023 is 4.3 M€.
PARC EOLIEN DU VALBIN recorded a net loss in 2024.
The headquarters of PARC EOLIEN DU VALBIN is located in PARIS (75008), in the department Paris.
The tax return of PARC EOLIEN DU VALBIN 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 VALBIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.