SIREN : 448647016
PARCS EOLIENS DE FRUGES is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 5.8 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 | 5 810 517 € | 2 984 338 € | 1 879 838 € | 1 779 155 € | 2 280 905 € | 2 002 268 € | 1 811 653 € | 1 794 773 € | 1 885 877 € |
| Net income | 2 227 505 € | 1 597 135 € | 1 055 386 € | 1 106 997 € | 1 625 671 € | 1 317 540 € | 1 037 623 € | 1 004 120 € | 1 011 613 € |
| EBITDA | 2 917 189 € | 2 080 216 € | 1 401 739 € | 1 313 875 € | 1 762 552 € | 1 552 159 € | 1 370 735 € | 1 385 388 € | 1 422 279 € |
| Net margin | 38.3% | 53.5% | 56.1% | 62.2% | 71.3% | 65.8% | 57.3% | 55.9% | 53.6% |
In 2024, PARCS EOLIENS DE FRUGES achieves revenue of 5.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2023, growth of +95% (3.0 M€ -> 5.8 M€). After deducting consumption (0 €), gross margin stands at 5.8 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 2.9 M€, representing 50.2% of revenue. Warning negative scissor effect: despite revenue change (+95%), EBITDA varies by +40%, reducing margin by 19.5 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 2.2 M€, i.e. 38.3% of revenue. This profit can be retained or distributed to shareholders.
5 810 517 €
5 810 517 €
2 917 189 €
1 847 229 €
2 227 505 €
50.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.327%
61.937%
38.878%
1.318
2.7%
In 2024, the debt ratio of PARCS EOLIENS DE FRUGES (39.33) 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 DE FRUGES (61.9%) 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 PARCS EOLIENS DE FRUGES (1.32) 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 2649.79. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
2649.788
0.575
In 2024, the liquidity ratio of PARCS EOLIENS DE FRUGES (2649.79) 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.
In 2024, the interest coverage of PARCS EOLIENS DE FRUGES (0.6x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 508 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
8 194 921 €
111 j
47 j
0 j
508 j
Based on 85 transactions of similar company sales
(all years),
the value of PARCS EOLIENS DE FRUGES is estimated at
6 018 185 €
(range 950 459€ - 24 095 082€).
With an EBITDA of 2 917 189€, 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 DE FRUGES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARCS EOLIENS DE FRUGES in 2024 is 5.8 M€.
Yes, PARCS EOLIENS DE FRUGES generated a net profit of 2.2 M€ in 2024.
The headquarters of PARCS EOLIENS DE FRUGES is located in PARIS (75009), in the department Paris.
The tax return of PARCS EOLIENS DE FRUGES 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 DE FRUGES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.