SIREN : 479987851
PARC EOLIEN OMISSY I is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 701 753 € | 2 874 884 € | 2 263 713 € | 2 435 305 € | 2 762 582 € | 2 435 079 € | 2 384 774 € | 1 917 955 € | 2 422 898 € |
| Net income | 1 438 844 € | 1 654 104 € | 1 015 940 € | 1 154 936 € | 1 563 822 € | 1 206 949 € | 1 110 616 € | 637 786 € | 1 008 923 € |
| EBITDA | 1 540 593 € | 1 981 154 € | 1 496 076 € | 1 646 832 € | 1 943 405 € | 1 532 071 € | 1 590 299 € | 1 165 067 € | 1 620 189 € |
| Net margin | 53.3% | 57.5% | 44.9% | 47.4% | 56.6% | 49.6% | 46.6% | 33.3% | 41.6% |
In 2024, PARC EOLIEN OMISSY I achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -6% 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 1.5 M€, representing 57.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -22%, reducing margin by 11.9 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 1.4 M€, i.e. 53.3% of revenue. This profit can be retained or distributed to shareholders.
2 701 753 €
2 701 753 €
1 540 593 €
1 523 663 €
1 438 844 €
57.0%
The debt ratio (= Financial debt / Equity x 100) stands at -2011%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2010.511%
-3.881%
53.883%
2.961
5.1%
In 2024, the debt ratio of PARC EOLIEN OMISSY I (-2010.51) 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 OMISSY I (-3.9%) 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 OMISSY I (2.96) 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 2565.07. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.
2565.07
18.033
In 2024, the liquidity ratio of PARC EOLIEN OMISSY I (2565.07) 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 OMISSY I (18.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 533 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +167%, requiring additional financing.
4 003 106 €
31 j
38 j
0 j
533 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN OMISSY I is estimated at
3 253 288 €
(range 525 342€ - 12 896 114€).
With an EBITDA of 1 540 593€, 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 OMISSY I with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN OMISSY I in 2024 is 2.7 M€.
Yes, PARC EOLIEN OMISSY I generated a net profit of 1.4 M€ in 2024.
The headquarters of PARC EOLIEN OMISSY I is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN OMISSY I 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 I operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.