SIREN : 527617690
PARCS EOLIENS 2019 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 9.6 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 | 9 622 871 € | 12 863 177 € | 9 929 953 € | 7 731 802 € | 7 861 985 € | 432 965 € | N/C | N/C | N/C |
| Net income | 110 703 € | 2 677 611 € | 1 519 639 € | 46 036 € | 3 023 311 € | -411 305 € | -41 294 € | -6 226 € | -3 258 € |
| EBITDA | 6 900 336 € | 10 229 811 € | 7 913 108 € | 5 832 063 € | 6 945 110 € | 302 241 € | -11 557 € | -6 226 € | -3 258 € |
| Net margin | 1.2% | 20.8% | 15.3% | 0.6% | 38.5% | -95.0% | N/C | N/C | N/C |
In 2024, PARCS EOLIENS 2019 achieves revenue of 9.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +85.9%. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 9.6 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 6.9 M€, representing 71.7% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -33%, reducing margin by 7.8 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 111 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
9 622 871 €
9 622 871 €
6 900 336 €
4 015 210 €
110 703 €
71.7%
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
237.183%
28.132%
42.903%
9.794
82.4%
In 2024, the debt ratio of PARCS EOLIENS 2019 (237.18) 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 PARCS EOLIENS 2019 (28.1%) 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 2024, the repayment capacity of PARCS EOLIENS 2019 (9.79) 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 269.76. 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 40.0x. Operating income very largely covers interest expenses: high safety margin.
269.763
39.996
In 2024, the liquidity ratio of PARCS EOLIENS 2019 (269.76) 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 PARCS EOLIENS 2019 (40.0x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-167 days): operations structurally generate cash.
-4 473 865 €
83 j
58 j
0 j
-167 j
Based on 85 transactions of similar company sales
(all years),
the value of PARCS EOLIENS 2019 is estimated at
10 409 274 €
(range 1 325 470€ - 41 694 719€).
With an EBITDA of 6 900 336€, 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 PARCS EOLIENS 2019 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARCS EOLIENS 2019 in 2024 is 9.6 M€.
Yes, PARCS EOLIENS 2019 generated a net profit of 111 k€ in 2024.
The headquarters of PARCS EOLIENS 2019 is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of PARCS EOLIENS 2019 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).
PARCS EOLIENS 2019 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.