SIREN : 501739197
PARC EOLIEN NORDEX XIX SAS is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 2.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 712 793 € | 3 321 161 € | 2 877 806 € | 2 978 751 € | 3 436 532 € | 3 067 025 € | 2 867 550 € | 2 638 108 € | 2 720 980 € |
| Net income | -274 036 € | 283 765 € | -145 661 € | -24 136 € | 271 901 € | -42 162 € | -258 269 € | -386 525 € | -463 266 € |
| EBITDA | 1 706 090 € | 2 293 368 € | 1 891 652 € | 2 069 601 € | 2 448 319 € | 2 181 222 € | 2 032 085 € | 1 857 975 € | 1 915 305 € |
| Net margin | -10.1% | 8.5% | -5.1% | -0.8% | 7.9% | -1.4% | -9.0% | -14.7% | -17.0% |
In 2024, PARC EOLIEN NORDEX XIX SAS achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -0.0%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 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 1.7 M€, representing 62.9% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -26%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -274 k€ (-10.1% of revenue), which will impact equity.
2 712 793 €
2 712 793 €
1 706 090 €
115 123 €
-274 036 €
62.9%
The debt ratio (= Financial debt / Equity x 100) stands at -455%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-455.175%
-26.592%
48.545%
9.194
36.3%
In 2024, the debt ratio of PARC EOLIEN NORDEX XIX SAS (-455.18) 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 2024, the financial autonomy of PARC EOLIEN NORDEX XIX SAS (-26.6%) 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 NORDEX XIX SAS (9.19) 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 1482.86. 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 22.8x. Operating income very largely covers interest expenses: high safety margin.
1482.86
22.81
In 2024, the liquidity ratio of PARC EOLIEN NORDEX XIX SAS (1482.86) 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 NORDEX XIX SAS (22.8x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 88 days of revenue, i.e. 664 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
664 390 €
31 j
23 j
0 j
88 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN NORDEX XIX SAS is estimated at
3 283 917 €
(range 421 682€ - 13 252 605€).
With an EBITDA of 1 706 090€, 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 XIX SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN NORDEX XIX SAS in 2024 is 2.7 M€.
PARC EOLIEN NORDEX XIX SAS recorded a net loss in 2024.
The headquarters of PARC EOLIEN NORDEX XIX SAS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of PARC EOLIEN NORDEX XIX 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 XIX 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.