PARCS EOLIENS CANTON ORGERES EN BEAUCE : revenue, balance sheet and financial ratios

PARCS EOLIENS CANTON ORGERES EN BEAUCE is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in AMIENS (80000), this company of category PME shows in 2020 a revenue of 6.0 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

Financial history - PARCS EOLIENS CANTON ORGERES EN BEAUCE (SIREN 444870794)
Indicator 2020 2019 2018 2017 2016
Revenue 5 953 503 € 5 460 378 € 4 667 773 € 4 371 484 € 4 679 303 €
Net income 2 969 416 € 2 660 505 € 1 960 606 € 1 579 827 € 1 688 113 €
EBITDA 4 635 904 € 4 412 641 € 3 790 063 € 3 477 173 € 3 642 931 €
Net margin 49.9% 48.7% 42.0% 36.1% 36.1%

Revenue and income statement

In 2020, PARCS EOLIENS CANTON ORGERES EN BEAUCE achieves revenue of 6.0 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2019: +9%. After deducting consumption (0 €), gross margin stands at 6.0 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 4.6 M€, representing 77.9% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by +5%, reducing margin by 2.9 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 3.0 M€, i.e. 49.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 953 503 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 953 503 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 635 904 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 329 525 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 969 416 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

77.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

247.88%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.114%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

71.82%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.743

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.4%

Solvency indicators evolution
PARCS EOLIENS CANTON ORGERES EN BEAUCE

Sector positioning

Debt ratio
247.88 2020
2018
2019
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Average

In 2020, the debt ratio of PARCS EOLIENS CANTON ORGE... (247.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.11% 2020
2018
2019
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Good +8 pts over 3 years

In 2020, the financial autonomy of PARCS EOLIENS CANTON ORGE... (26.1%) 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.

Repayment capacity
1.74 years 2020
2018
2019
2020
Q1: -1.2 years
Med: 0.7 years
Q3: 6.97 years
Average

In 2020, the repayment capacity of PARCS EOLIENS CANTON ORGE... (1.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 983.28. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

983.285

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.022

Liquidity indicators evolution
PARCS EOLIENS CANTON ORGERES EN BEAUCE

Sector positioning

Liquidity ratio
983.28 2020
2018
2019
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Excellent

In 2020, the liquidity ratio of PARCS EOLIENS CANTON ORGE... (983.28) 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.

Interest coverage
8.02x 2020
2018
2019
2020
Q1: -0.12x
Med: 1.79x
Q3: 15.57x
Good

In 2020, the interest coverage of PARCS EOLIENS CANTON ORGE... (8.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 69 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 139 798 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

32 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

113 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

69 j

WCR and payment terms evolution
PARCS EOLIENS CANTON ORGERES EN BEAUCE

Positioning of PARCS EOLIENS CANTON ORGERES EN BEAUCE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of PARCS EOLIENS CANTON ORGERES EN BEAUCE is estimated at 8 554 511 € (range 1 292 975€ - 33 624 073€). With an EBITDA of 4 635 904€, 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.

Estimated enterprise value 2020
85 tx
1292k€ 8554k€ 33624k€
8 554 511 € Range: 1 292 975€ - 33 624 073€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 635 904 € × 2.4x
Estimation 11 217 361 €
1 230 914€ - 42 089 567€
Revenue Multiple 30%
5 953 503 € × 0.69x
Estimation 4 118 874 €
810 889€ - 20 901 784€
Net Income Multiple 20%
2 969 416 € × 2.9x
Estimation 8 550 843 €
2 171 256€ - 31 543 772€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare PARCS EOLIENS CANTON ORGERES EN BEAUCE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about PARCS EOLIENS CANTON ORGERES EN BEAUCE

What is the revenue of PARCS EOLIENS CANTON ORGERES EN BEAUCE ?

The revenue of PARCS EOLIENS CANTON ORGERES EN BEAUCE in 2020 is 6.0 M€.

Is PARCS EOLIENS CANTON ORGERES EN BEAUCE profitable?

Yes, PARCS EOLIENS CANTON ORGERES EN BEAUCE generated a net profit of 3.0 M€ in 2020.

Where is the headquarters of PARCS EOLIENS CANTON ORGERES EN BEAUCE ?

The headquarters of PARCS EOLIENS CANTON ORGERES EN BEAUCE is located in AMIENS (80000), in the department Somme.

Where to find the tax return of PARCS EOLIENS CANTON ORGERES EN BEAUCE ?

The tax return of PARCS EOLIENS CANTON ORGERES EN BEAUCE 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).

In which sector does PARCS EOLIENS CANTON ORGERES EN BEAUCE operate?

PARCS EOLIENS CANTON ORGERES EN BEAUCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.