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

SOCIETE D'EXPLOITATION DU PARC EOLIEN DU MONT D'ERGNY is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in ARRAS (62000), this company of category PME shows in 2024 a revenue of 2.1 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 MONT D'ERGNY (SIREN 495374449)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 052 502 € 2 419 953 € 1 866 401 € 1 811 829 € 2 288 864 € 1 879 713 € 1 846 340 € 1 752 510 € 1 804 835 €
Net income 453 067 € 867 077 € 275 569 € 130 815 € 467 344 € 126 134 € 136 595 € 137 050 € 126 464 €
EBITDA 1 356 799 € 1 806 815 € 1 294 918 € 1 238 558 € 1 735 095 € 1 309 436 € 1 357 387 € 1 409 928 € 1 440 902 €
Net margin 22.1% 35.8% 14.8% 7.2% 20.4% 6.7% 7.4% 7.8% 7.0%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DU PARC EOLIEN DU MONT D'ERGNY achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 1.4 M€, representing 66.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -25%, reducing margin by 8.6 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 453 k€, i.e. 22.1% 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

2 052 502 €

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

2 052 502 €

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

1 356 799 €

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

516 185 €

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

453 067 €

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

66.1%

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.0% 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

76.291%

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

49.705%

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

63.029%

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

2.575

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

39.6%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU PARC EOLIEN DU MONT D'ERGNY

Sector positioning

Debt ratio
76.29 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DU... (76.29) 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
49.7% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DU... (49.7%) 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
2.58 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average -6 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DU... (2.58) 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 1345.31. 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 7.0x. 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

1345.31

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

6.966

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU PARC EOLIEN DU MONT D'ERGNY

Sector positioning

Liquidity ratio
1345.31 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (1345.31) 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
6.97x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good -5 pts over 3 years

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DU... (7.0x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 121 days of revenue, i.e. 688 k€ to permanently finance. Over 2016-2024, WCR increased by +365%, 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

688 163 €

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

59 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

85 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

121 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DU PARC EOLIEN DU MONT D'ERGNY

Positioning of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU MONT D'ERGNY 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 MONT D'ERGNY is estimated at 2 328 438 € (range 330 251€ - 9 283 594€). With an EBITDA of 1 356 799€, 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
330k€ 2328k€ 9283k€
2 328 438 € Range: 330 251€ - 9 283 594€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 356 799 € × 2.4x
Estimation 3 283 007 €
360 254€ - 12 318 435€
Revenue Multiple 30%
2 052 502 € × 0.69x
Estimation 1 420 004 €
279 558€ - 7 206 002€
Net Income Multiple 20%
453 067 € × 2.9x
Estimation 1 304 669 €
331 286€ - 4 812 880€
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 MONT D'ERGNY 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 MONT D'ERGNY

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

The revenue of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU MONT D'ERGNY in 2024 is 2.1 M€.

Is SOCIETE D'EXPLOITATION DU PARC EOLIEN DU MONT D'ERGNY profitable?

Yes, SOCIETE D'EXPLOITATION DU PARC EOLIEN DU MONT D'ERGNY generated a net profit of 453 k€ in 2024.

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

The headquarters of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU MONT D'ERGNY is located in ARRAS (62000), in the department Pas-de-Calais.

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

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

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