SIREN : 512461195
PENQUER EOLIEN is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 1.9 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 | 1 860 037 € | 2 210 390 € | 1 284 345 € | 935 496 € | 1 176 705 € | 951 561 € | 617 641 € | 763 972 € | 873 171 € |
| Net income | 905 314 € | 981 055 € | 602 961 € | 483 156 € | 681 010 € | 455 612 € | 362 328 € | 295 737 € | 251 456 € |
| EBITDA | 1 098 135 € | 1 010 799 € | 739 963 € | 657 753 € | 915 199 € | 727 463 € | 411 135 € | 527 910 € | 616 254 € |
| Net margin | 48.7% | 44.4% | 46.9% | 51.6% | 57.9% | 47.9% | 58.7% | 38.7% | 28.8% |
In 2024, PENQUER EOLIEN achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 1.1 M€, representing 59.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 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 905 k€, i.e. 48.7% of revenue. This profit can be retained or distributed to shareholders.
1 860 037 €
1 860 037 €
1 098 135 €
1 095 787 €
905 314 €
59.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 48.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
65.302%
48.798%
0.0
0.1%
In 2024, the debt ratio of PENQUER EOLIEN (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PENQUER EOLIEN (65.3%) 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 PENQUER EOLIEN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.51. 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 3.2x. Financial charges are adequately covered by operations.
386.512
3.176
In 2024, the liquidity ratio of PENQUER EOLIEN (386.51) 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 2024, the interest coverage of PENQUER EOLIEN (3.2x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-29 days): operations structurally generate cash. Over 2016-2024, WCR increased by +94%, requiring additional financing.
-150 700 €
33 j
45 j
0 j
-29 j
Based on 85 transactions of similar company sales
(all years),
the value of PENQUER EOLIEN is estimated at
2 236 012 €
(range 354 184€ - 8 867 503€).
With an EBITDA of 1 098 135€, 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 PENQUER EOLIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PENQUER EOLIEN in 2024 is 1.9 M€.
Yes, PENQUER EOLIEN generated a net profit of 905 k€ in 2024.
The headquarters of PENQUER EOLIEN is located in PARIS (75010), in the department Paris.
The tax return of PENQUER EOLIEN 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).
PENQUER EOLIEN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.