SIREN : 501744452
PARC EOLIEN NORDEX XXVI SAS is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 302 499 € | 2 924 602 € | 2 181 080 € | 2 683 845 € | 735 956 € | N/C | N/C | N/C |
| Net income | -871 130 € | -257 834 € | -920 851 € | 131 095 € | -2 063 515 € | -393 706 € | -13 023 € | -2 546 € |
| EBITDA | 1 686 781 € | 2 314 682 € | 1 607 519 € | 2 059 447 € | 49 143 € | -124 948 € | -1 326 € | -2 546 € |
| Net margin | -37.8% | -8.8% | -42.2% | 4.9% | -280.4% | N/C | N/C | N/C |
In 2024, PARC EOLIEN NORDEX XXVI SAS achieves revenue of 2.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 73.3% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -27%, reducing margin by 5.9 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 -871 k€ (-37.8% of revenue), which will impact equity.
2 302 499 €
2 302 499 €
1 686 781 €
-123 712 €
-871 130 €
73.3%
The debt ratio (= Financial debt / Equity x 100) stands at -437%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-437.303%
-28.852%
40.797%
24.139
62.9%
In 2024, the debt ratio of PARC EOLIEN NORDEX XXVI SAS (-437.30) 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 XXVI SAS (-28.9%) 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 XXVI SAS (24.14) 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 281.93. 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 44.3x. Operating income very largely covers interest expenses: high safety margin.
281.929
44.31
In 2024, the liquidity ratio of PARC EOLIEN NORDEX XXVI SAS (281.93) 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 2024, the interest coverage of PARC EOLIEN NORDEX XXVI SAS (44.3x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 69 days of revenue, i.e. 441 k€ to permanently finance.
440 952 €
65 j
20 j
0 j
69 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN NORDEX XXVI SAS is estimated at
3 148 269 €
(range 397 522€ - 12 602 859€).
With an EBITDA of 1 686 781€, 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 XXVI SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN NORDEX XXVI SAS in 2024 is 2.3 M€.
PARC EOLIEN NORDEX XXVI SAS recorded a net loss in 2024.
The headquarters of PARC EOLIEN NORDEX XXVI SAS is located in PARIS (75008), in the department Paris.
The tax return of PARC EOLIEN NORDEX XXVI 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 XXVI 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.