SIREN : 480019025
PARC EOLIEN OMISSY 2 is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 801 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 801 068 € | 2 101 963 € | 1 773 440 € | 1 654 328 € | 1 886 224 € | 1 879 088 € | 1 787 391 € | 1 666 347 € | 1 750 594 € |
| Net income | 256 592 € | 1 257 840 € | 748 117 € | 814 268 € | 826 575 € | 856 656 € | 769 278 € | 641 708 € | 423 313 € |
| EBITDA | -559 000 € | 1 350 677 € | 1 047 961 € | 988 339 € | 545 573 € | 1 184 730 € | 1 072 103 € | 959 651 € | 1 015 819 € |
| Net margin | 32.0% | 59.8% | 42.2% | 49.2% | 43.8% | 45.6% | 43.0% | 38.5% | 24.2% |
In 2024, PARC EOLIEN OMISSY 2 achieves revenue of 801 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.3%). Significant drop of -62% vs 2023. After deducting consumption (0 €), gross margin stands at 801 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -559 k€, representing -69.8% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -141%, reducing margin by 134.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 257 k€, i.e. 32.0% of revenue. This profit can be retained or distributed to shareholders.
801 068 €
801 068 €
-559 000 €
-124 277 €
256 592 €
-69.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5081%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5080.544%
1.59%
-67.523%
-36.675
99.7%
In 2024, the debt ratio of PARC EOLIEN OMISSY 2 (5080.54) 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 2024, the financial autonomy of PARC EOLIEN OMISSY 2 (1.6%) 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 2024, the repayment capacity of PARC EOLIEN OMISSY 2 (-36.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.639
-1.306
In 2024, the liquidity ratio of PARC EOLIEN OMISSY 2 (129.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PARC EOLIEN OMISSY 2 (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model). WCR is negative (-752 days): operations structurally generate cash. Over 2016-2024, WCR increased by +82%, requiring additional financing.
-1 672 302 €
120 j
298 j
0 j
-752 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN OMISSY 2 is estimated at
628 083 €
(range 140 513€ - 2 777 751€).
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 OMISSY 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN OMISSY 2 in 2024 is 801 k€.
Yes, PARC EOLIEN OMISSY 2 generated a net profit of 257 k€ in 2024.
The headquarters of PARC EOLIEN OMISSY 2 is located in PARIS (75008), in the department Paris.
The tax return of PARC EOLIEN OMISSY 2 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 OMISSY 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.