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SOCIETE D'EXPLOITATION DU PARC EOLIEN DES FONTAINES : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU PARC EOLIEN DES FONTAINES is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2024 a net income negative of -1 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 - SOCIETE D'EXPLOITATION DU PARC EOLIEN DES FONTAINES (SIREN 824437677)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -1 160 € -309 € -40 €
EBITDA -1 160 € -309 € -40 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DU PARC EOLIEN DES FONTAINES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

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

-1 160 €

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

-1 160 €

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

-1 160 €

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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 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

163.72%

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

37.919%

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

-25.862

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

100.0%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU PARC EOLIEN DES FONTAINES

Sector positioning

Debt ratio
163.72 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average +25 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DU... (163.72) 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
37.92% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DU... (37.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-25.86 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Excellent -25 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DU... (-25.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SOCIETE D'EXPLOITATION DU PARC EOLIEN DES FONTAINES in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SOCIETE D'EXPLOITATION DU PARC EOLIEN DES FONTAINES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE D'EXPLOITATION DU PARC EOLIEN DES FONTAINES

What is the revenue of SOCIETE D'EXPLOITATION DU PARC EOLIEN DES FONTAINES ?

The revenue of SOCIETE D'EXPLOITATION DU PARC EOLIEN DES FONTAINES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DU PARC EOLIEN DES FONTAINES profitable?

SOCIETE D'EXPLOITATION DU PARC EOLIEN DES FONTAINES recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DU PARC EOLIEN DES FONTAINES ?

The headquarters of SOCIETE D'EXPLOITATION DU PARC EOLIEN DES FONTAINES is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of SOCIETE D'EXPLOITATION DU PARC EOLIEN DES FONTAINES ?

The tax return of SOCIETE D'EXPLOITATION DU PARC EOLIEN DES FONTAINES 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 SOCIETE D'EXPLOITATION DU PARC EOLIEN DES FONTAINES operate?

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