SIREN : 840989362
PARC SOLAIRE WITTELSHEIM is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in STAFFELFELDEN (68850), this company of category PME shows in 2023 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 2 690 793 € | 6 087 071 € |
| Net income | 2 649 282 € | 979 174 € |
| EBITDA | 1 923 634 € | 2 198 003 € |
| Net margin | 98.5% | 16.1% |
In 2023, PARC SOLAIRE WITTELSHEIM achieves revenue of 2.7 M€. Significant drop of -56% vs 2022. 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 1.9 M€, representing 71.5% of revenue. Positive scissor effect: EBITDA margin improves by +35.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 98.5% of revenue. This profit can be retained or distributed to shareholders.
2 690 793 €
2 690 793 €
1 923 634 €
3 961 086 €
2 649 282 €
71.5%
The debt ratio (= Financial debt / Equity x 100) stands at 547%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 138.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
547.27%
13.056%
138.566%
4.777
91.6%
In 2023, the debt ratio of PARC SOLAIRE WITTELSHEIM (547.27) 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 2023, the financial autonomy of PARC SOLAIRE WITTELSHEIM (13.1%) 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 2023, the repayment capacity of PARC SOLAIRE WITTELSHEIM (4.78) 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 438.95. 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 22.0x. Operating income very largely covers interest expenses: high safety margin.
438.95
22.009
In 2023, the liquidity ratio of PARC SOLAIRE WITTELSHEIM (438.95) 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 2023, the interest coverage of PARC SOLAIRE WITTELSHEIM (22.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model). WCR is negative (-85 days): operations structurally generate cash.
-631 987 €
3 j
220 j
0 j
-85 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC SOLAIRE WITTELSHEIM is estimated at
4 411 554 €
(range 752 762€ - 17 195 063€).
With an EBITDA of 1 923 634€, 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 SOLAIRE WITTELSHEIM with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC SOLAIRE WITTELSHEIM in 2023 is 2.7 M€.
Yes, PARC SOLAIRE WITTELSHEIM generated a net profit of 2.6 M€ in 2023.
The headquarters of PARC SOLAIRE WITTELSHEIM is located in STAFFELFELDEN (68850), in the department Haut-Rhin.
The tax return of PARC SOLAIRE WITTELSHEIM 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 SOLAIRE WITTELSHEIM operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.