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

SOCIETE D'EXPLOITATION DU PARC EOLIEN DU TONNEROIS is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 3.4 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 TONNEROIS (SIREN 799760871)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 3 413 978 € 4 348 053 € 3 107 171 € 3 866 625 € 3 678 023 € 3 252 492 € 3 011 191 € 791 824 €
Net income -241 369 € 336 975 € 45 315 € 29 032 € -417 324 € -429 508 € -620 149 € 280 267 €
EBITDA 2 326 715 € 3 015 494 € 1 972 255 € 2 721 634 € 2 538 063 € 2 459 599 € 2 296 133 € 555 259 €
Net margin -7.1% 7.8% 1.5% 0.8% -11.3% -13.2% -20.6% 35.4%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DU PARC EOLIEN DU TONNEROIS achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 3.4 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 2.3 M€, representing 68.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -241 k€ (-7.1% 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

3 413 978 €

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

3 413 978 €

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

2 326 715 €

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

1 031 472 €

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

-241 369 €

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

68.2%

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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 853%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.9% 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

852.806%

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

10.162%

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

30.869%

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

19.304

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

67.8%

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

Sector positioning

Debt ratio
852.81 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DU... (852.81) 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
10.16% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +6 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DU... (10.2%) 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
19.3 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DU... (19.30) 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 509.38. 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 54.7x. 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

509.383

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

54.695

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

Sector positioning

Liquidity ratio
509.38 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good -15 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (509.38) 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
54.7x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DU... (54.7x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 587 k€ to permanently finance. Over 2016-2024, WCR increased by +83%, 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

586 726 €

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

36 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

84 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

62 j

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

Positioning of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU TONNEROIS 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 TONNEROIS is estimated at 4 404 400 € (range 560 488€ - 17 697 435€). With an EBITDA of 2 326 715€, 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
560k€ 4404k€ 17697k€
4 404 400 € Range: 560 488€ - 17 697 435€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 326 715 € × 2.4x
Estimation 5 629 884 €
617 784€ - 21 124 343€
Revenue Multiple 30%
3 413 978 € × 0.69x
Estimation 2 361 928 €
464 997€ - 11 985 923€
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 TONNEROIS 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 TONNEROIS

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

The revenue of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU TONNEROIS in 2024 is 3.4 M€.

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

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

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

The headquarters of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU TONNEROIS is located in PARIS (75010), in the department Paris.

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

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

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