SOCIETE D'EXPLOITATION DU PARC EOLIEN LE VAL D'AY : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU PARC EOLIEN LE VAL D'AY is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2022 a revenue of 3.9 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 LE VAL D'AY (SIREN 448645291)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 3 891 048 € 1 885 862 € 1 952 020 € 1 899 386 € 1 795 492 € 227 925 € N/C
Net income 208 830 € 266 488 € -116 809 € 79 049 € 40 897 € -137 533 € -61 198 €
EBITDA 3 041 286 € 1 365 680 € 1 256 588 € 1 503 560 € 1 490 464 € 107 701 € -46 213 €
Net margin 5.4% 14.1% -6.0% 4.2% 2.3% -60.3% N/C

Revenue and income statement

In 2022, SOCIETE D'EXPLOITATION DU PARC EOLIEN LE VAL D'AY achieves revenue of 3.9 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +76.4%. Vs 2021, growth of +106% (1.9 M€ -> 3.9 M€). After deducting consumption (0 €), gross margin stands at 3.9 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 3.0 M€, representing 78.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 891 048 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 891 048 €

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

3 041 286 €

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

793 196 €

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

208 830 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

78.2%

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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 7697%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.1% 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 (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

7696.573%

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

1.181%

Cash flow / Revenue (2022) ?
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

63.143%

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

10.195

Asset age ratio (2022) ?
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

66.5%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU PARC EOLIEN LE VAL D'AY

Sector positioning

Debt ratio
7696.57 2022
2020
2021
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average +50 pts over 3 years

In 2022, the debt ratio of SOCIETE D'EXPLOITATION DU... (7696.57) 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
1.18% 2022
2020
2021
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Average +7 pts over 3 years

In 2022, the financial autonomy of SOCIETE D'EXPLOITATION DU... (1.2%) 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
10.2 years 2022
2020
2021
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Average

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION DU... (10.20) 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 282.14. 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 17.3x. Operating income very largely covers interest expenses: high safety margin.

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

282.141

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

17.298

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU PARC EOLIEN LE VAL D'AY

Sector positioning

Liquidity ratio
282.14 2022
2020
2021
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Good -7 pts over 3 years

In 2022, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (282.14) 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
17.3x 2022
2020
2021
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Excellent

In 2022, the interest coverage of SOCIETE D'EXPLOITATION DU... (17.3x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 832 days. Excellent situation: suppliers finance 765 days of the operating cycle (retail model). Overall, WCR represents 143 days of revenue, i.e. 1.6 M€ to permanently finance.

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

1 550 155 €

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

67 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

832 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 in days of revenue (2022) ?
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

143 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DU PARC EOLIEN LE VAL D'AY

Positioning of SOCIETE D'EXPLOITATION DU PARC EOLIEN LE VAL D'AY 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 LE VAL D'AY is estimated at 4 607 321 € (range 593 289€ - 18 347 908€). With an EBITDA of 3 041 286€, 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 2022
85 tx
593k€ 4607k€ 18347k€
4 607 321 € Range: 593 289€ - 18 347 908€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 041 286 € × 2.4x
Estimation 7 358 911 €
807 515€ - 27 611 963€
Revenue Multiple 30%
3 891 048 € × 0.69x
Estimation 2 691 984 €
529 975€ - 13 660 839€
Net Income Multiple 20%
208 830 € × 2.9x
Estimation 601 355 €
152 698€ - 2 218 378€
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 LE VAL D'AY 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 LE VAL D'AY

What is the revenue of SOCIETE D'EXPLOITATION DU PARC EOLIEN LE VAL D'AY ?

The revenue of SOCIETE D'EXPLOITATION DU PARC EOLIEN LE VAL D'AY in 2022 is 3.9 M€.

Is SOCIETE D'EXPLOITATION DU PARC EOLIEN LE VAL D'AY profitable?

Yes, SOCIETE D'EXPLOITATION DU PARC EOLIEN LE VAL D'AY generated a net profit of 209 k€ in 2022.

Where is the headquarters of SOCIETE D'EXPLOITATION DU PARC EOLIEN LE VAL D'AY ?

The headquarters of SOCIETE D'EXPLOITATION DU PARC EOLIEN LE VAL D'AY is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.

Where to find the tax return of SOCIETE D'EXPLOITATION DU PARC EOLIEN LE VAL D'AY ?

The tax return of SOCIETE D'EXPLOITATION DU PARC EOLIEN LE VAL D'AY 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 LE VAL D'AY operate?

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