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

SOC EXPLOITATION PARC EOLIEN FOND ETRE is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in BIARD (86580), this company of category ETI shows in 2024 a revenue of 640 k€. 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 FOND ETRE (SIREN 448668392)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 639 646 € 976 726 € 1 540 339 € 1 288 687 € 1 708 598 € 1 394 071 € 1 389 265 € 1 280 488 € 1 351 377 €
Net income -5 812 € 82 888 € 246 903 € 189 151 € 581 910 € 333 760 € 334 378 € 260 417 € 261 391 €
EBITDA 91 142 € 570 185 € 790 638 € 705 999 € 1 212 844 € 944 876 € 949 330 € 865 411 € 909 390 €
Net margin -0.9% 8.5% 16.0% 14.7% 34.1% 23.9% 24.1% 20.3% 19.3%

Revenue and income statement

In 2024, SOC EXPLOITATION PARC EOLIEN FOND ETRE achieves revenue of 640 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.9%). Significant drop of -35% vs 2023. After deducting consumption (4 k€), gross margin stands at 635 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -84%, reducing margin by 44.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -6 k€ (-0.9% of revenue), which will impact equity.

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

639 646 €

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

635 443 €

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

91 142 €

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

-168 708 €

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

-5 812 €

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

14.2%

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 73.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

98.417%

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

42.955%

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

3.108%

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

73.758

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

26.5%

Solvency indicators evolution
SOC EXPLOITATION PARC EOLIEN FOND ETRE

Sector positioning

Debt ratio
98.42 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average +44 pts over 3 years

In 2024, the debt ratio of SOC EXPLOITATION PARC EOL... (98.42) 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
42.95% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +50 pts over 3 years

In 2024, the financial autonomy of SOC EXPLOITATION PARC EOL... (43.0%) 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
73.76 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Watch

In 2024, the repayment capacity of SOC EXPLOITATION PARC EOL... (73.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.10. 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 81.0x. 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

134.103

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

80.95

Liquidity indicators evolution
SOC EXPLOITATION PARC EOLIEN FOND ETRE

Sector positioning

Liquidity ratio
134.1 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average -19 pts over 3 years

In 2024, the liquidity ratio of SOC EXPLOITATION PARC EOL... (134.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
80.95x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of SOC EXPLOITATION PARC EOL... (81.0x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-1446 days): operations structurally generate cash. Over 2016-2024, WCR increased by +54%, 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

-2 569 560 €

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

81 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

107 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

-1446 j

WCR and payment terms evolution
SOC EXPLOITATION PARC EOLIEN FOND ETRE

Positioning of SOC EXPLOITATION PARC EOLIEN FOND ETRE 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 FOND ETRE is estimated at 303 783 € (range 47 795€ - 1 359 311€). With an EBITDA of 91 142€, 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
47k€ 303k€ 1359k€
303 783 € Range: 47 795€ - 1 359 311€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
91 142 € × 2.4x
Estimation 220 534 €
24 200€ - 827 482€
Revenue Multiple 30%
639 646 € × 0.69x
Estimation 442 533 €
87 122€ - 2 245 693€
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 FOND ETRE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOC EXPLOITATION PARC EOLIEN FOND ETRE

What is the revenue of SOC EXPLOITATION PARC EOLIEN FOND ETRE ?

The revenue of SOC EXPLOITATION PARC EOLIEN FOND ETRE in 2024 is 640 k€.

Is SOC EXPLOITATION PARC EOLIEN FOND ETRE profitable?

SOC EXPLOITATION PARC EOLIEN FOND ETRE recorded a net loss in 2024.

Where is the headquarters of SOC EXPLOITATION PARC EOLIEN FOND ETRE ?

The headquarters of SOC EXPLOITATION PARC EOLIEN FOND ETRE is located in BIARD (86580), in the department Vienne.

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

The tax return of SOC EXPLOITATION PARC EOLIEN FOND ETRE 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 FOND ETRE operate?

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