SIREN : 501287130
PARC EOLIEN NORDEX VIII SAS is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PLAISIR (78370), this company of category GE shows in 2025 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 087 476 € | 2 754 606 € | 2 725 702 € | 1 991 315 € | 2 402 810 € | 2 834 173 € | 2 076 127 € | 2 268 170 € | 1 946 384 € |
| Net income | 409 609 € | 795 212 € | 818 614 € | 115 369 € | 102 150 € | 376 600 € | -601 267 € | -652 421 € | -1 908 505 € |
| EBITDA | 1 354 489 € | 1 944 546 € | 2 053 069 € | 1 370 083 € | 1 658 993 € | 2 148 755 € | 1 413 317 € | 1 633 419 € | 1 187 545 € |
| Net margin | 19.6% | 28.9% | 30.0% | 5.8% | 4.3% | 13.3% | -29.0% | -28.8% | -98.1% |
In 2025, PARC EOLIEN NORDEX VIII SAS achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Significant drop of -24% vs 2024. 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 1.4 M€, representing 64.9% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -30%, reducing margin by 5.7 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 410 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
2 087 476 €
2 087 476 €
1 354 489 €
140 685 €
409 609 €
64.9%
The debt ratio (= Financial debt / Equity x 100) stands at 517%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
517.123%
15.22%
63.138%
5.583
39.4%
In 2025, the debt ratio of PARC EOLIEN NORDEX VIII SAS (517.12) 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 2025, the financial autonomy of PARC EOLIEN NORDEX VIII SAS (15.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PARC EOLIEN NORDEX VIII SAS (5.58) 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 792.75. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
792.75
12.682
In 2025, the liquidity ratio of PARC EOLIEN NORDEX VIII SAS (792.75) 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 2025, the interest coverage of PARC EOLIEN NORDEX VIII SAS (12.7x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 11 k€ to permanently finance. Over 2017-2025, WCR increased by +101%, requiring additional financing.
10 792 €
57 j
133 j
0 j
2 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN NORDEX VIII SAS is estimated at
2 307 873 €
(range 325 018€ - 9 217 614€).
With an EBITDA of 1 354 489€, 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 VIII SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN NORDEX VIII SAS in 2025 is 2.1 M€.
Yes, PARC EOLIEN NORDEX VIII SAS generated a net profit of 410 k€ in 2025.
The headquarters of PARC EOLIEN NORDEX VIII SAS is located in PLAISIR (78370), in the department Yvelines.
The tax return of PARC EOLIEN NORDEX VIII SAS 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 VIII SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.