SIREN : 498529403
PARC LES HAUTS VENTS is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 2.0 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 | 2 032 486 € | 3 947 425 € | 2 839 793 € | 1 446 893 € | 1 791 723 € | 1 508 996 € | 1 482 345 € | 1 303 273 € | 1 404 794 € |
| Net income | 379 048 € | 957 354 € | 515 081 € | 419 121 € | 601 843 € | 352 909 € | 287 694 € | 182 018 € | 137 777 € |
| EBITDA | 853 075 € | 1 688 219 € | 1 139 709 € | 1 094 553 € | 1 433 202 € | 1 164 746 € | 1 155 658 € | 1 029 238 € | 1 112 733 € |
| Net margin | 18.6% | 24.3% | 18.1% | 29.0% | 33.6% | 23.4% | 19.4% | 14.0% | 9.8% |
In 2024, PARC LES HAUTS VENTS achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 853 k€, representing 42.0% of 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 379 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
2 032 486 €
2 032 486 €
853 075 €
366 274 €
379 048 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.094%
49.22%
33.235%
1.612
32.0%
In 2024, the debt ratio of PARC LES HAUTS VENTS (43.09) 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 LES HAUTS VENTS (49.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PARC LES HAUTS VENTS (1.61) 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 136.23. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
136.233
8.657
In 2024, the liquidity ratio of PARC LES HAUTS VENTS (136.23) 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 LES HAUTS VENTS (8.7x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). WCR is negative (-136 days): operations structurally generate cash. Over 2016-2024, WCR increased by +61%, requiring additional financing.
-767 934 €
57 j
203 j
0 j
-136 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC LES HAUTS VENTS is estimated at
1 672 231 €
(range 251 735€ - 6 818 587€).
With an EBITDA of 853 075€, 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 LES HAUTS VENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC LES HAUTS VENTS in 2024 is 2.0 M€.
Yes, PARC LES HAUTS VENTS generated a net profit of 379 k€ in 2024.
The headquarters of PARC LES HAUTS VENTS is located in BEZIERS (34500), in the department Herault.
The tax return of PARC LES HAUTS VENTS 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 LES HAUTS VENTS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.