SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN D'AUSSAC VADALLE : revenue, balance sheet and financial ratios

SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN D'AUSSAC VADALLE is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in VERSAILLES (78000), this company of category GE shows in 2024 a revenue of 1.4 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 D'AUSSAC VADALLE (SIREN 487715211)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 444 252 € 1 449 481 € 1 348 182 € 1 563 347 € 1 646 217 € 1 614 750 € 1 563 260 € 775 177 € 1 313 907 €
Net income 684 726 € 622 026 € 462 798 € 622 922 € 727 238 € 594 255 € 623 007 € -122 571 € 224 427 €
EBITDA 976 537 € 982 103 € 898 729 € 1 119 083 € 1 217 817 € 1 184 438 € 1 037 858 € 348 131 € 908 976 €
Net margin 47.4% 42.9% 34.3% 39.8% 44.2% 36.8% 39.9% -15.8% 17.1%

Revenue and income statement

In 2024, SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN D'AUSSAC VADALLE achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 977 k€, representing 67.6% of 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 685 k€, i.e. 47.4% 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

1 444 252 €

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

1 444 252 €

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

976 537 €

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

499 500 €

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

684 726 €

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

67.6%

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Chart evolution

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.4% 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

67.015%

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

53.973%

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

57.435%

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

2.713

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

45.4%

Solvency indicators evolution
SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN D'AUSSAC VADALLE

Sector positioning

Debt ratio
67.02 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SAS SOCIETE D'EXPLOITATIO... (67.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.97% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of SAS SOCIETE D'EXPLOITATIO... (54.0%) 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.

Repayment capacity
2.71 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average -11 pts over 3 years

In 2024, the repayment capacity of SAS SOCIETE D'EXPLOITATIO... (2.71) 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 825.06. 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 17.7x. 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

825.063

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

17.658

Liquidity indicators evolution
SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN D'AUSSAC VADALLE

Sector positioning

Liquidity ratio
825.06 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good

In 2024, the liquidity ratio of SAS SOCIETE D'EXPLOITATIO... (825.06) 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
17.66x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good

In 2024, the interest coverage of SAS SOCIETE D'EXPLOITATIO... (17.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-964 days): operations structurally generate cash. Over 2016-2024, WCR increased by +43%, 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

-3 866 609 €

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

23 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

33 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

-964 j

WCR and payment terms evolution
SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN D'AUSSAC VADALLE

Positioning of SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN D'AUSSAC VADALLE 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 D'AUSSAC VADALLE is estimated at 1 875 559 € (range 288 792€ - 7 408 924€). With an EBITDA of 976 537€, 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
288k€ 1875k€ 7408k€
1 875 559 € Range: 288 792€ - 7 408 924€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
976 537 € × 2.4x
Estimation 2 362 898 €
259 288€ - 8 866 020€
Revenue Multiple 30%
1 444 252 € × 0.69x
Estimation 999 192 €
196 713€ - 5 070 535€
Net Income Multiple 20%
684 726 € × 2.9x
Estimation 1 971 763 €
500 676€ - 7 273 767€
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 D'AUSSAC VADALLE 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 D'AUSSAC VADALLE

What is the revenue of SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN D'AUSSAC VADALLE ?

The revenue of SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN D'AUSSAC VADALLE in 2024 is 1.4 M€.

Is SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN D'AUSSAC VADALLE profitable?

Yes, SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN D'AUSSAC VADALLE generated a net profit of 685 k€ in 2024.

Where is the headquarters of SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN D'AUSSAC VADALLE ?

The headquarters of SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN D'AUSSAC VADALLE is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN D'AUSSAC VADALLE ?

The tax return of SAS SOCIETE D'EXPLOITATION DU PARC EOLIEN D'AUSSAC VADALLE 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 D'AUSSAC VADALLE operate?

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