SOCIETE D'EXPLOITATION DU PARC EOLIEN DU BOIS D'ANCHAT : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU PARC EOLIEN DU BOIS D'ANCHAT is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in LYON (69006), this company of category ETI shows in 2023 a revenue of 3.5 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 - SOCIETE D'EXPLOITATION DU PARC EOLIEN DU BOIS D'ANCHAT (SIREN 495374548)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 536 388 € 1 888 383 € 2 063 782 € 2 344 083 € 2 106 776 € 1 802 152 € 1 699 644 € 1 761 883 €
Net income 666 228 € 862 339 € 290 352 € 395 232 € 581 561 € 458 381 € 360 038 € 273 346 € -265 477 €
EBITDA N/C 2 159 629 € 1 361 379 € 1 523 014 € 1 778 743 € 1 639 829 € 1 385 624 € 1 321 348 € 1 393 758 €
Net margin N/C 24.4% 15.4% 19.2% 24.8% 21.8% 20.0% 16.1% -15.1%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DU PARC EOLIEN DU BOIS D'ANCHAT generates positive net income of 666 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

666 228 €

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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 155%. 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 34%. 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

155.44%

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

33.733%

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

48.0%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU PARC EOLIEN DU BOIS D'ANCHAT

Sector positioning

Debt ratio
155.44 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DU... (155.44) 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
33.73% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +15 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DU... (33.7%) 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
3.73 years 2023
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average -10 pts over 2 years

In 2023, the repayment capacity of SOCIETE D'EXPLOITATION DU... (3.73) 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 619.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

619.143

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU PARC EOLIEN DU BOIS D'ANCHAT

Sector positioning

Liquidity ratio
619.14 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good -10 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (619.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
10.09x 2023
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Good -8 pts over 2 years

In 2023, the interest coverage of SOCIETE D'EXPLOITATION DU... (10.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE D'EXPLOITATION DU PARC EOLIEN DU BOIS D'ANCHAT

Positioning of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU BOIS D'ANCHAT in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU BOIS D'ANCHAT is estimated at 1 918 495 € (range 487 150€ - 7 077 265€). 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
487k€ 1918k€ 7077k€
1 918 495 € Range: 487 150€ - 7 077 265€
NAF 5 all-time

Valuation method used

Net Income Multiple
666 228 € × 2.9x = 1 918 495 €
Range: 487 150€ - 7 077 265€

Only this financial indicator is available for this company.

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 SOCIETE D'EXPLOITATION DU PARC EOLIEN DU BOIS D'ANCHAT 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 DU BOIS D'ANCHAT

What is the revenue of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU BOIS D'ANCHAT ?

The revenue of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU BOIS D'ANCHAT in 2023 is 3.5 M€.

Is SOCIETE D'EXPLOITATION DU PARC EOLIEN DU BOIS D'ANCHAT profitable?

Yes, SOCIETE D'EXPLOITATION DU PARC EOLIEN DU BOIS D'ANCHAT generated a net profit of 666 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU BOIS D'ANCHAT ?

The headquarters of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU BOIS D'ANCHAT is located in LYON (69006), in the department Rhone.

Where to find the tax return of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU BOIS D'ANCHAT ?

The tax return of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU BOIS D'ANCHAT 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 DU BOIS D'ANCHAT operate?

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