SIREN : 452680622
PARC EOLIEN LOUVIERES is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in PARIS (75013), this company of category PME shows in 2020 a revenue of 437 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 436 835 € | N/C | N/C | N/C | N/C |
| Net income | -66 083 € | -5 274 € | -10 775 € | -4 041 € | -3 138 € |
| EBITDA | 342 098 € | -4 710 € | -2 160 € | -3 255 € | -2 592 € |
| Net margin | -15.1% | N/C | N/C | N/C | N/C |
In 2020, PARC EOLIEN LOUVIERES achieves revenue of 437 k€. After deducting consumption (0 €), gross margin stands at 437 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 342 k€, representing 78.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -66 k€ (-15.1% of revenue), which will impact equity.
436 835 €
436 835 €
342 098 €
270 344 €
-66 083 €
78.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3737%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3737.329%
1.181%
72.826%
21.11
99.5%
In 2020, the debt ratio of PARC EOLIEN LOUVIERES (3737.33) 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 2020, the financial autonomy of PARC EOLIEN LOUVIERES (1.2%) 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 2020, the repayment capacity of PARC EOLIEN LOUVIERES (21.11) 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 25.41. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
25.415
7.006
In 2020, the liquidity ratio of PARC EOLIEN LOUVIERES (25.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of PARC EOLIEN LOUVIERES (7.0x) 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: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11131 days. Excellent situation: suppliers finance 10803 days of the operating cycle (retail model). Overall, WCR represents 474 days of revenue, i.e. 576 k€ to permanently finance.
575 744 €
328 j
11131 j
0 j
474 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN LOUVIERES is estimated at
630 685 €
(range 79 082€ - 2 516 322€).
With an EBITDA of 342 098€, 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 LOUVIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN LOUVIERES in 2020 is 437 k€.
PARC EOLIEN LOUVIERES recorded a net loss in 2020.
The headquarters of PARC EOLIEN LOUVIERES is located in PARIS (75013), in the department Paris.
The tax return of PARC EOLIEN LOUVIERES 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 LOUVIERES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.