SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC : revenue, balance sheet and financial ratios

SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 3.1 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 - SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC (SIREN 487595985)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 148 068 € 3 138 382 € 2 422 090 € 2 894 623 € 2 962 578 € 2 289 288 € 2 274 540 € 1 903 414 € 2 499 830 €
Net income 919 946 € 797 804 € 1 342 821 € 321 055 € 964 038 € 347 323 € -600 405 € -3 083 € 188 576 €
EBITDA 2 067 960 € 1 987 555 € 1 172 736 € 1 588 264 € 1 964 392 € 1 327 633 € 1 348 236 € 1 129 335 € 1 500 903 €
Net margin 29.2% 25.4% 55.4% 11.1% 32.5% 15.2% -26.4% -0.2% 7.5%

Revenue and income statement

In 2024, SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 3.1 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 2.1 M€, representing 65.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 920 k€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 148 068 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 148 068 €

EBITDA (2024) ?
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

2 067 960 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

933 477 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

919 946 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

65.7%

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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 -253%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-253.43%

Financial autonomy (2024) ?
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

-55.042%

Cash flow / Revenue (2024) ?
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

38.886%

Repayment capacity (2024) ?
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

10.755

Asset age ratio (2024) ?
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

31.6%

Solvency indicators evolution
SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC

Sector positioning

Debt ratio
-253.43 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good

In 2024, the debt ratio of SAS SOCIETE D EXPLOITATIO... (-253.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-55.04% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of SAS SOCIETE D EXPLOITATIO... (-55.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.76 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of SAS SOCIETE D EXPLOITATIO... (10.76) 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 584.43. 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 40.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

584.427

Interest coverage (2024) ?
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

40.803

Liquidity indicators evolution
SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC

Sector positioning

Liquidity ratio
584.43 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good +5 pts over 3 years

In 2024, the liquidity ratio of SAS SOCIETE D EXPLOITATIO... (584.43) 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.

Interest coverage
40.8x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of SAS SOCIETE D EXPLOITATIO... (40.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-495 days): operations structurally generate cash. Over 2016-2024, WCR increased by +62%, requiring additional financing.

Operating WCR (2024) ?
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

-4 331 364 €

Customer credit (2024) ?
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

54 j

Supplier credit (2024) ?
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

62 j

Inventory turnover (2024) ?
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 (2024) ?
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

-495 j

WCR and payment terms evolution
SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC

Positioning of SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC is estimated at 3 685 101 € (range 537 707€ - 14 657 751€). With an EBITDA of 2 067 960€, 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 2024
85 tx
537k€ 3685k€ 14657k€
3 685 101 € Range: 537 707€ - 14 657 751€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
2 067 960 € × 2.4x
Estimation 5 003 782 €
549 080€ - 18 775 096€
Revenue Multiple 30%
3 148 068 € × 0.69x
Estimation 2 177 961 €
428 779€ - 11 052 356€
Net Income Multiple 20%
919 946 € × 2.9x
Estimation 2 649 111 €
672 671€ - 9 772 483€
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 SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC

What is the revenue of SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC ?

The revenue of SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC in 2024 is 3.1 M€.

Is SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC profitable?

Yes, SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC generated a net profit of 920 k€ in 2024.

Where is the headquarters of SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC ?

The headquarters of SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC is located in PARIS (75010), in the department Paris.

Where to find the tax return of SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC ?

The tax return of SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC 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 SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC operate?

SAS SOCIETE D EXPLOITATION DU PARC EOLIEN DE MOREAC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.