SIREN : 451095350
SFE-PARC EOLIEN DE L ARGONNE is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category GE shows in 2025 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 081 888 € | 3 750 073 € | 3 471 262 € | 1 040 840 € | 751 632 € | 1 629 175 € | 2 039 740 € | 1 757 626 € | 1 726 659 € | 1 636 999 € |
| Net income | 57 746 € | 1 522 097 € | 1 261 030 € | -23 771 € | -239 280 € | 466 757 € | 791 939 € | 583 158 € | 450 616 € | -378 006 € |
| EBITDA | 205 827 € | 2 028 233 € | 1 725 921 € | 239 835 € | -20 260 € | 830 619 € | 1 327 646 € | 1 072 713 € | 669 995 € | -213 572 € |
| Net margin | 5.3% | 40.6% | 36.3% | -2.3% | -31.8% | 28.6% | 38.8% | 33.2% | 26.1% | -23.1% |
In 2025, SFE-PARC EOLIEN DE L ARGONNE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -71% vs 2024. After deducting consumption (0 €), gross margin stands at 1.1 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 206 k€, representing 19.0% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -90%, reducing margin by 35.1 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 58 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
1 081 888 €
1 081 888 €
205 827 €
10 600 €
57 746 €
19.0%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.4% 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%
74.277%
23.387%
0.0
21.0%
In 2025, the debt ratio of SFE-PARC EOLIEN DE L ARGONNE (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 2025, the financial autonomy of SFE-PARC EOLIEN DE L ARGONNE (74.3%) 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 2025, the repayment capacity of SFE-PARC EOLIEN DE L ARGONNE (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 6560.59. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
6560.585
13.025
In 2025, the liquidity ratio of SFE-PARC EOLIEN DE L ARGONNE (6560.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SFE-PARC EOLIEN DE L ARGONNE (13.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 1085 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2025, WCR increased by +1790%, requiring additional financing.
3 261 514 €
33 j
13 j
0 j
1085 j
Based on 85 transactions of similar company sales
(all years),
the value of SFE-PARC EOLIEN DE L ARGONNE is estimated at
506 822 €
(range 79 977€ - 2 196 541€).
With an EBITDA of 205 827€, 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 SFE-PARC EOLIEN DE L ARGONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SFE-PARC EOLIEN DE L ARGONNE in 2025 is 1.1 M€.
Yes, SFE-PARC EOLIEN DE L ARGONNE generated a net profit of 58 k€ in 2025.
The headquarters of SFE-PARC EOLIEN DE L ARGONNE is located in MONTPELLIER (34000), in the department Herault.
The tax return of SFE-PARC EOLIEN DE L ARGONNE 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).
SFE-PARC EOLIEN DE L ARGONNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.