SIREN : 490796661
PARC EOLIEN PLAINE DYNAMIQUE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in STRASBOURG (67000), this company of category ETI 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 308 607 € | 2 195 658 € | 1 780 782 € | 2 150 502 € | 2 505 733 € | 2 051 295 € | 1 912 513 € | 1 632 988 € | 1 947 889 € |
| Net income | 405 704 € | 350 260 € | 181 689 € | 268 960 € | 763 396 € | 305 877 € | 91 597 € | -183 523 € | -30 967 € |
| EBITDA | 1 690 748 € | 1 666 620 € | 1 370 551 € | 1 551 505 € | 2 045 430 € | 1 597 276 € | 1 401 197 € | 1 127 980 € | 1 373 889 € |
| Net margin | 17.6% | 16.0% | 10.2% | 12.5% | 30.5% | 14.9% | 4.8% | -11.2% | -1.6% |
In 2024, PARC EOLIEN PLAINE DYNAMIQUE achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +5%. 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 73.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by +1%, reducing margin by 2.7 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 406 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
2 308 607 €
2 308 607 €
1 690 748 €
960 069 €
405 704 €
73.2%
The debt ratio (= Financial debt / Equity x 100) stands at 626%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 49.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
626.197%
12.629%
49.224%
5.142
39.3%
In 2024, the debt ratio of PARC EOLIEN PLAINE DYNAMIQUE (626.20) 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 PLAINE DYNAMIQUE (12.6%) 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 PLAINE DYNAMIQUE (5.14) 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 393.99. 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 24.8x. Operating income very largely covers interest expenses: high safety margin.
393.987
24.79
In 2024, the liquidity ratio of PARC EOLIEN PLAINE DYNAMIQUE (393.99) 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 PLAINE DYNAMIQUE (24.8x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 313 k€ to permanently finance. Over 2016-2024, WCR increased by +269%, requiring additional financing.
312 747 €
35 j
184 j
0 j
49 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN PLAINE DYNAMIQUE is estimated at
2 758 339 €
(range 378 124€ - 10 968 679€).
With an EBITDA of 1 690 748€, 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 PLAINE DYNAMIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN PLAINE DYNAMIQUE in 2024 is 2.3 M€.
Yes, PARC EOLIEN PLAINE DYNAMIQUE generated a net profit of 406 k€ in 2024.
The headquarters of PARC EOLIEN PLAINE DYNAMIQUE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of PARC EOLIEN PLAINE DYNAMIQUE 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 PLAINE DYNAMIQUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.