SIREN : 449790732
PERFECT WIND is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 8.4 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 | 8 385 265 € | 17 642 810 € | 20 535 506 € | 12 716 485 € | 14 766 530 € | 13 317 031 € | 12 245 019 € | 11 110 698 € | 11 088 317 € |
| Net income | 263 077 € | 4 558 659 € | 3 190 480 € | 2 372 400 € | 2 659 494 € | 2 056 379 € | 2 263 514 € | 1 041 734 € | -276 077 € |
| EBITDA | 3 364 538 € | 7 544 310 € | 6 507 596 € | 5 510 131 € | 7 925 475 € | 5 742 725 € | 5 770 581 € | 4 847 301 € | 4 452 979 € |
| Net margin | 3.1% | 25.8% | 15.5% | 18.7% | 18.0% | 15.4% | 18.5% | 9.4% | -2.5% |
In 2024, PERFECT WIND achieves revenue of 8.4 M€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -52% vs 2023. After deducting consumption (0 €), gross margin stands at 8.4 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 3.4 M€, representing 40.1% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -55%, reducing margin by 2.6 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 263 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
8 385 265 €
8 385 265 €
3 364 538 €
128 354 €
263 077 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at -339%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-338.975%
-36.929%
19.324%
31.167
30.6%
In 2024, the debt ratio of PERFECT WIND (-338.98) 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 PERFECT WIND (-36.9%) 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 PERFECT WIND (31.17) 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 476.01. 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 66.1x. Operating income very largely covers interest expenses: high safety margin.
476.007
66.061
In 2024, the liquidity ratio of PERFECT WIND (476.01) 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 PERFECT WIND (66.1x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-421 days): operations structurally generate cash. Over 2016-2024, WCR increased by +62%, requiring additional financing.
-9 805 980 €
79 j
125 j
0 j
-421 j
Based on 85 transactions of similar company sales
(all years),
the value of PERFECT WIND is estimated at
5 962 429 €
(range 827 776€ - 24 664 110€).
With an EBITDA of 3 364 538€, 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 PERFECT WIND with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PERFECT WIND in 2024 is 8.4 M€.
Yes, PERFECT WIND generated a net profit of 263 k€ in 2024.
The headquarters of PERFECT WIND is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of PERFECT WIND 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).
PERFECT WIND operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.