SFE PARC EOLIEN DE PLAINCHAMP : revenue, balance sheet and financial ratios

In 2025, SFE PARC EOLIEN DE PLAINCHAMP achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -5.0%). Significant drop of -40% vs 2024. After deducting consumption (0 €), gross margin stands at 1.2 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 256 k€, representing 21.3% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -79%, reducing margin by 41.2 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 78 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.

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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

The liquidity ratio (= Current assets / Current liabilities) stands at 145.64. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). WCR is negative (-1255 days): operations structurally generate cash. Over 2016-2025, WCR increased by +58%, requiring additional financing.

Based on 85 transactions of similar company sales (all years), the value of SFE PARC EOLIEN DE PLAINCHAMP is estimated at 604 397 € (range 94 538€ - 2 595 012€). With an EBITDA of 256 202€, 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.