SOC EXPLOITATION PARC EOLIEN DENELAUSA : revenue, balance sheet and financial ratios

SOC EXPLOITATION PARC EOLIEN DENELAUSA 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 1.6 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 - SOC EXPLOITATION PARC EOLIEN DENELAUSA (SIREN 484230313)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 556 527 € 1 864 186 € 1 606 011 € 1 553 935 € 1 836 422 € 1 678 182 € 1 172 499 € 563 356 € 1 416 421 €
Net income 723 230 € 960 569 € 628 245 € 559 468 € 791 799 € 544 461 € 138 522 € -385 203 € 278 606 €
EBITDA 1 077 600 € 1 383 753 € 1 146 404 € 1 124 763 € 1 377 026 € 1 239 045 € 640 056 € 52 868 € 908 113 €
Net margin 46.5% 51.5% 39.1% 36.0% 43.1% 32.4% 11.8% -68.4% 19.7%

Revenue and income statement

In 2024, SOC EXPLOITATION PARC EOLIEN DENELAUSA achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 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 1.1 M€, representing 69.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -22%, reducing margin by 5.0 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 723 k€, i.e. 46.5% 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

1 556 527 €

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

1 556 527 €

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

1 077 600 €

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

592 205 €

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

723 230 €

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

69.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.4% 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

98.443%

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

47.065%

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

56.435%

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

3.435

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

47.9%

Solvency indicators evolution
SOC EXPLOITATION PARC EOLIEN DENELAUSA

Sector positioning

Debt ratio
98.44 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SOC EXPLOITATION PARC EOL... (98.44) 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
47.06% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of SOC EXPLOITATION PARC EOL... (47.1%) 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
3.44 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average -9 pts over 3 years

In 2024, the repayment capacity of SOC EXPLOITATION PARC EOL... (3.44) 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 1144.89. 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 20.0x. 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

1144.894

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

20.032

Liquidity indicators evolution
SOC EXPLOITATION PARC EOLIEN DENELAUSA

Sector positioning

Liquidity ratio
1144.89 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent

In 2024, the liquidity ratio of SOC EXPLOITATION PARC EOL... (1144.89) 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.

Interest coverage
20.03x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of SOC EXPLOITATION PARC EOL... (20.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-889 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

-3 842 629 €

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

36 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

30 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

-889 j

WCR and payment terms evolution
SOC EXPLOITATION PARC EOLIEN DENELAUSA

Positioning of SOC EXPLOITATION PARC EOLIEN DENELAUSA in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOC EXPLOITATION PARC EOLIEN DENELAUSA is estimated at 2 043 307 € (range 312 428€ - 8 067 760€). With an EBITDA of 1 077 600€, 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
312k€ 2043k€ 8067k€
2 043 307 € Range: 312 428€ - 8 067 760€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 077 600 € × 2.4x
Estimation 2 607 437 €
286 122€ - 9 783 576€
Revenue Multiple 30%
1 556 527 € × 0.69x
Estimation 1 076 868 €
212 005€ - 5 464 714€
Net Income Multiple 20%
723 230 € × 2.9x
Estimation 2 082 640 €
528 831€ - 7 682 791€
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 SOC EXPLOITATION PARC EOLIEN DENELAUSA with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOC EXPLOITATION PARC EOLIEN DENELAUSA

What is the revenue of SOC EXPLOITATION PARC EOLIEN DENELAUSA ?

The revenue of SOC EXPLOITATION PARC EOLIEN DENELAUSA in 2024 is 1.6 M€.

Is SOC EXPLOITATION PARC EOLIEN DENELAUSA profitable?

Yes, SOC EXPLOITATION PARC EOLIEN DENELAUSA generated a net profit of 723 k€ in 2024.

Where is the headquarters of SOC EXPLOITATION PARC EOLIEN DENELAUSA ?

The headquarters of SOC EXPLOITATION PARC EOLIEN DENELAUSA is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of SOC EXPLOITATION PARC EOLIEN DENELAUSA ?

The tax return of SOC EXPLOITATION PARC EOLIEN DENELAUSA 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 SOC EXPLOITATION PARC EOLIEN DENELAUSA operate?

SOC EXPLOITATION PARC EOLIEN DENELAUSA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.