SIREN : 501295315
PARC EOLIEN DU VILPION is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2023 a revenue of 832 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 831 949 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 83 805 € | 48 616 € | -37 311 € | -37 112 € | -22 850 € | -9 910 € | -9 226 € |
| EBITDA | 549 850 € | -3 055 € | -3 430 € | -3 917 € | -3 081 € | -2 766 € | -2 551 € |
| Net margin | 10.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, PARC EOLIEN DU VILPION achieves revenue of 832 k€. After deducting consumption (0 €), gross margin stands at 832 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 550 k€, representing 66.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
831 949 €
831 949 €
549 850 €
183 965 €
83 805 €
66.1%
The debt ratio (= Financial debt / Equity x 100) stands at -200939%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 65.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-200938.666%
-0.048%
53.817%
65.614
98.6%
In 2023, the debt ratio of PARC EOLIEN DU VILPION (-200938.67) 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 2023, the financial autonomy of PARC EOLIEN DU VILPION (-0.1%) 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 VILPION (65.61) 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 1273.39. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
1273.39
15.198
In 2023, the liquidity ratio of PARC EOLIEN DU VILPION (1273.39) 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 VILPION (15.2x) 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 473 days of revenue, i.e. 1.1 M€ to permanently finance.
1 092 515 €
189 j
127 j
0 j
473 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DU VILPION is estimated at
886 166 €
(range 119 247€ - 3 550 357€).
With an EBITDA of 549 850€, 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 VILPION with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DU VILPION in 2023 is 832 k€.
Yes, PARC EOLIEN DU VILPION generated a net profit of 84 k€ in 2023.
The headquarters of PARC EOLIEN DU VILPION is located in BEZIERS (34500), in the department Herault.
The tax return of PARC EOLIEN DU VILPION 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 VILPION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.