SIREN : 449455724
PARC EOLIEN LES TREIZE is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in VERSAILLES (78000), this company of category GE shows in 2024 a revenue of 1.9 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 | 1 873 299 € | 2 305 242 € | 1 800 263 € | 1 746 832 € | 2 144 626 € | 1 888 571 € | 1 776 226 € | 1 727 605 € | 1 741 809 € |
| Net income | 693 396 € | 948 370 € | 513 622 € | 371 542 € | 606 785 € | 428 201 € | 135 331 € | 60 636 € | -88 680 € |
| EBITDA | 1 325 750 € | 1 772 672 € | 1 333 100 € | 1 248 366 € | 1 684 774 € | 1 423 223 € | 1 274 198 € | 1 291 293 € | 1 273 266 € |
| Net margin | 37.0% | 41.1% | 28.5% | 21.3% | 28.3% | 22.7% | 7.6% | 3.5% | -5.1% |
In 2024, PARC EOLIEN LES TREIZE achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 1.3 M€, representing 70.8% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -25%, reducing margin by 6.1 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 693 k€, i.e. 37.0% of revenue. This profit can be retained or distributed to shareholders.
1 873 299 €
1 873 299 €
1 325 750 €
818 667 €
693 396 €
70.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 80%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.582%
80.473%
58.655%
0.577
49.1%
In 2024, the debt ratio of PARC EOLIEN LES TREIZE (13.58) 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 LES TREIZE (80.5%) 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 LES TREIZE (0.58) 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 401.71. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
401.709
1.152
In 2024, the liquidity ratio of PARC EOLIEN LES TREIZE (401.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PARC EOLIEN LES TREIZE (1.1x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-266 days): operations structurally generate cash. Notable WCR improvement over the period (-41%), freeing up cash.
-1 381 783 €
48 j
82 j
0 j
-266 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN LES TREIZE is estimated at
2 392 092 €
(range 353 953€ - 9 464 498€).
With an EBITDA of 1 325 750€, 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 TREIZE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN LES TREIZE in 2024 is 1.9 M€.
Yes, PARC EOLIEN LES TREIZE generated a net profit of 693 k€ in 2024.
The headquarters of PARC EOLIEN LES TREIZE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of PARC EOLIEN LES TREIZE 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 TREIZE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.