SIREN : 833173164
PARCS EOLIENS DE L'OUEST is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 207 816 € | 855 712 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 304 154 € | 379 596 € | -12 264 € | -3 223 € | -2 631 € | -5 235 € | -4 652 € |
| EBITDA | 741 313 € | 800 780 € | -12 264 € | -2 647 € | -2 631 € | -5 235 € | -4 652 € |
| Net margin | -108.0% | 44.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, PARCS EOLIENS DE L'OUEST achieves revenue of 1.2 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.1%. Vs 2023, growth of +41% (856 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 741 k€, representing 61.4% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by -7%, reducing margin by 32.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.3 M€ (-108.0% of revenue), which will impact equity.
1 207 816 €
1 207 816 €
741 313 €
158 973 €
-1 304 154 €
61.4%
The debt ratio (= Financial debt / Equity x 100) stands at -10306%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10305.743%
-0.837%
-5.394%
-241.889
96.0%
In 2024, the debt ratio of PARCS EOLIENS DE L'OUEST (-10305.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PARCS EOLIENS DE L'OUEST (-0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PARCS EOLIENS DE L'OUEST (-241.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.91. 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 114.9x. Operating income very largely covers interest expenses: high safety margin.
24.905
114.948
In 2024, the liquidity ratio of PARCS EOLIENS DE L'OUEST (24.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PARCS EOLIENS DE L'OUEST (115.0x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1599 days. Excellent situation: suppliers finance 1456 days of the operating cycle (retail model). WCR is negative (-37 days): operations structurally generate cash.
-124 864 €
143 j
1599 j
0 j
-37 j
Based on 85 transactions of similar company sales
(all years),
the value of PARCS EOLIENS DE L'OUEST is estimated at
1 434 439 €
(range 184 710€ - 5 796 674€).
With an EBITDA of 741 313€, 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 L'OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARCS EOLIENS DE L'OUEST in 2024 is 1.2 M€.
PARCS EOLIENS DE L'OUEST recorded a net loss in 2024.
The headquarters of PARCS EOLIENS DE L'OUEST is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of PARCS EOLIENS DE L'OUEST 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 L'OUEST operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.