SIREN : 449455310
PARC EOLIEN LISLET 2 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 2.1 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 | 2 093 575 € | 1 973 878 € | 1 605 112 € | 1 781 521 € | 2 180 185 € | 1 958 996 € | 1 779 827 € | 1 538 827 € | 1 921 158 € |
| Net income | 740 894 € | 674 459 € | 407 792 € | 474 984 € | 1 038 181 € | 872 326 € | 539 765 € | 367 851 € | 476 493 € |
| EBITDA | 1 175 804 € | 1 270 789 € | 939 118 € | 1 001 981 € | 1 482 354 € | 1 231 737 € | 958 008 € | 877 211 € | 1 211 200 € |
| Net margin | 35.4% | 34.2% | 25.4% | 26.7% | 47.6% | 44.5% | 30.3% | 23.9% | 24.8% |
In 2024, PARC EOLIEN LISLET 2 achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.1 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 1.2 M€, representing 56.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -7%, reducing margin by 8.2 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 741 k€, i.e. 35.4% of revenue. This profit can be retained or distributed to shareholders.
2 093 575 €
2 093 575 €
1 175 804 €
1 033 930 €
740 894 €
56.2%
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 -202%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-126.634%
-201.546%
38.652%
9.495
4.6%
In 2024, the debt ratio of PARC EOLIEN LISLET 2 (-126.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARC EOLIEN LISLET 2 (-201.6%) 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 2024, the repayment capacity of PARC EOLIEN LISLET 2 (9.49) 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 1214.07. 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 37.8x. Operating income very largely covers interest expenses: high safety margin.
1214.068
37.847
In 2024, the liquidity ratio of PARC EOLIEN LISLET 2 (1214.07) 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 LISLET 2 (37.9x) 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. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 280 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +127%, requiring additional financing.
1 626 373 €
26 j
36 j
0 j
280 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN LISLET 2 is estimated at
2 283 756 €
(range 349 993€ - 9 116 734€).
With an EBITDA of 1 175 804€, 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 LISLET 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN LISLET 2 in 2024 is 2.1 M€.
Yes, PARC EOLIEN LISLET 2 generated a net profit of 741 k€ in 2024.
The headquarters of PARC EOLIEN LISLET 2 is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN LISLET 2 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 LISLET 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.