SIREN : 501738983
PARC EOLIEN NORDEX XI 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 1.6 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 | 1 644 393 € | 1 976 701 € | 2 059 549 € | 1 490 988 € | 1 821 598 € | 2 170 140 € | 1 669 792 € | 1 681 214 € | 1 852 151 € |
| Net income | 294 555 € | 597 441 € | 604 910 € | 16 268 € | 32 399 € | 222 877 € | -387 734 € | -584 089 € | -1 880 132 € |
| EBITDA | 1 044 947 € | 1 337 332 € | 1 496 196 € | 977 114 € | 1 230 913 € | 1 585 488 € | 1 161 513 € | 1 171 180 € | 1 167 489 € |
| Net margin | 17.9% | 30.2% | 29.4% | 1.1% | 1.8% | 10.3% | -23.2% | -34.7% | -101.5% |
In 2025, PARC EOLIEN NORDEX XI SAS achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -17% vs 2024. After deducting consumption (0 €), gross margin stands at 1.6 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 1.0 M€, representing 63.5% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -22%, reducing margin by 4.1 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 295 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
1 644 393 €
1 644 393 €
1 044 947 €
66 167 €
294 555 €
63.5%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
176.567%
34.86%
61.105%
5.072
38.0%
In 2025, the debt ratio of PARC EOLIEN NORDEX XI SAS (176.57) 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 XI SAS (34.9%) 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 XI SAS (5.07) 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 4668.25. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
4668.247
11.532
In 2025, the liquidity ratio of PARC EOLIEN NORDEX XI SAS (4668.25) 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 2025, the interest coverage of PARC EOLIEN NORDEX XI SAS (11.5x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 210 days of revenue, i.e. 961 k€ to permanently finance. Over 2017-2025, WCR increased by +169%, requiring additional financing.
961 131 €
16 j
33 j
0 j
210 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN NORDEX XI SAS is estimated at
1 775 153 €
(range 248 993€ - 7 101 322€).
With an EBITDA of 1 044 947€, 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 XI SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN NORDEX XI SAS in 2025 is 1.6 M€.
Yes, PARC EOLIEN NORDEX XI SAS generated a net profit of 295 k€ in 2025.
The headquarters of PARC EOLIEN NORDEX XI SAS is located in PLAISIR (78370), in the department Yvelines.
The tax return of PARC EOLIEN NORDEX XI 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 XI 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.