SIREN : 495366866
PARC EOLIEN NORDEX LIII is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in PARIS (75002), this company of category ETI shows in 2023 a revenue of 9.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 671 144 € | 7 516 731 € | 7 258 306 € | 8 684 020 € | 7 152 258 € | N/C | N/C | N/C |
| Net income | -1 303 807 € | -4 300 632 € | -7 394 054 € | -6 960 427 € | -10 109 320 € | -1 495 674 € | -66 254 € | -24 219 € |
| EBITDA | 7 974 936 € | 5 823 531 € | 5 345 444 € | 6 839 903 € | 5 644 171 € | -1 469 961 € | -2 562 € | -3 409 € |
| Net margin | -13.5% | -57.2% | -101.9% | -80.2% | -141.3% | N/C | N/C | N/C |
In 2023, PARC EOLIEN NORDEX LIII achieves revenue of 9.7 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2022, growth of +29% (7.5 M€ -> 9.7 M€). After deducting consumption (0 €), gross margin stands at 9.7 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 8.0 M€, representing 82.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.3 M€ (-13.5% of revenue), which will impact equity.
9 671 144 €
9 671 144 €
7 974 936 €
3 359 727 €
-1 303 807 €
82.5%
The debt ratio (= Financial debt / Equity x 100) stands at -2213%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2212.851%
-4.657%
59.026%
13.519
75.4%
In 2023, the debt ratio of PARC EOLIEN NORDEX LIII (-2212.85) 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 NORDEX LIII (-4.7%) 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 NORDEX LIII (13.52) 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 3482.53. 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 28.7x. Operating income very largely covers interest expenses: high safety margin.
3482.535
28.662
In 2023, the liquidity ratio of PARC EOLIEN NORDEX LIII (3482.53) 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 NORDEX LIII (28.7x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-821 days): operations structurally generate cash.
-22 062 878 €
76 j
32 j
0 j
-821 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN NORDEX LIII is estimated at
14 569 532 €
(range 1 817 395€ - 57 985 668€).
With an EBITDA of 7 974 936€, 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 NORDEX LIII with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN NORDEX LIII in 2023 is 9.7 M€.
PARC EOLIEN NORDEX LIII recorded a net loss in 2023.
The headquarters of PARC EOLIEN NORDEX LIII is located in PARIS (75002), in the department Paris.
The tax return of PARC EOLIEN NORDEX LIII 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 NORDEX LIII operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.