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

SOCIETE D'EXPLOITATION DU PARC EOLIEN DU DON is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in MARGNY-LES-COMPIEGNE (60280), this company of category PME shows in 2022 a net income negative of -5 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 DU DON (SIREN 792654188)
Indicator 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -4 772 € -676 € -6 713 € -2 677 € -1 883 €
EBITDA -2 871 € 59 € -6 454 € -2 454 € -1 570 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SOCIETE D'EXPLOITATION DU PARC EOLIEN DU DON records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
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

-2 871 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 871 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 772 €

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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 -296%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-295.668%

Financial autonomy (2022) ?
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

-48.73%

Repayment capacity (2022) ?
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

-15.575

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU PARC EOLIEN DU DON

Sector positioning

Debt ratio
-295.67 2022
2018
2021
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Excellent

In 2022, the debt ratio of SOCIETE D'EXPLOITATION DU... (-295.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-48.73% 2022
2018
2021
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Average

In 2022, the financial autonomy of SOCIETE D'EXPLOITATION DU... (-48.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-15.57 years 2022
2018
2021
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Excellent

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION DU... (-15.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2149.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

2149.417

Interest coverage (2022) ?
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

-66.179

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU PARC EOLIEN DU DON

Sector positioning

Liquidity ratio
2149.42 2022
2018
2021
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Excellent +29 pts over 3 years

In 2022, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (2149.42) 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
-66.18x 2022
2018
2021
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Average

In 2022, the interest coverage of SOCIETE D'EXPLOITATION DU... (-66.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

251 j

Inventory turnover (2022) ?
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 DON

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

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SOCIETE D'EXPLOITATION DU PARC EOLIEN DU DON 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 DON

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

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

Is SOCIETE D'EXPLOITATION DU PARC EOLIEN DU DON profitable?

SOCIETE D'EXPLOITATION DU PARC EOLIEN DU DON recorded a net loss in 2022.

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

The headquarters of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU DON is located in MARGNY-LES-COMPIEGNE (60280), in the department Oise.

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

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

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