SIREN : 450575170
PARC EOLIEN LES MARDEAUX is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 1.7 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 | 1 669 256 € | 2 225 355 € | 1 760 911 € | 2 072 636 € | 2 248 853 € | 2 168 537 € | 1 885 778 € | 1 733 508 € | 1 797 241 € |
| Net income | 611 054 € | 1 079 356 € | 751 782 € | 965 811 € | 1 269 298 € | 1 287 989 € | 1 016 713 € | 857 406 € | 819 656 € |
| EBITDA | 1 010 378 € | 1 544 727 € | 1 125 983 € | 1 438 615 € | 1 464 494 € | 1 510 750 € | 1 243 562 € | 1 136 638 € | 1 160 343 € |
| Net margin | 36.6% | 48.5% | 42.7% | 46.6% | 56.4% | 59.4% | 53.9% | 49.5% | 45.6% |
In 2024, PARC EOLIEN LES MARDEAUX achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 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 1.0 M€, representing 60.5% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -35%, reducing margin by 8.9 pts. This reflects costs rising faster than 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 611 k€, i.e. 36.6% of revenue. This profit can be retained or distributed to shareholders.
1 669 256 €
1 669 256 €
1 010 378 €
631 665 €
611 054 €
60.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 72%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.506%
71.555%
51.975%
0.265
3.9%
In 2024, the debt ratio of PARC EOLIEN LES MARDEAUX (9.51) 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 LES MARDEAUX (71.6%) 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 LES MARDEAUX (0.27) 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 1019.75. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
1019.75
1.28
In 2024, the liquidity ratio of PARC EOLIEN LES MARDEAUX (1019.75) 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 2024, the interest coverage of PARC EOLIEN LES MARDEAUX (1.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 488 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +372%, requiring additional financing.
2 263 444 €
35 j
74 j
0 j
488 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN LES MARDEAUX is estimated at
1 920 771 €
(range 291 705€ - 7 643 009€).
With an EBITDA of 1 010 378€, 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 LES MARDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN LES MARDEAUX in 2024 is 1.7 M€.
Yes, PARC EOLIEN LES MARDEAUX generated a net profit of 611 k€ in 2024.
The headquarters of PARC EOLIEN LES MARDEAUX is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN LES MARDEAUX 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 LES MARDEAUX operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.