SOCIETE D'EXPLOITATION DU PARC EOLIEN SAINT JACQUES DE NEHOU : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU PARC EOLIEN SAINT JACQUES DE NEHOU is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in MEYREUIL (13590), this company of category PME shows in 2024 a revenue of 1.9 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 SAINT JACQUES DE NEHOU (SIREN 448645580)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 855 378 € 2 240 701 € 1 627 294 € 1 751 871 € 2 159 205 € 1 873 336 € 1 784 108 € 1 716 611 € 1 724 655 €
Net income 651 312 € 864 653 € 411 206 € 359 676 € -190 343 € 72 749 € 36 472 € -25 495 € -167 472 €
EBITDA 1 483 457 € 1 808 830 € 1 185 079 € 1 166 492 € 798 296 € 1 314 885 € 1 291 798 € 1 186 667 € 1 213 708 €
Net margin 35.1% 38.6% 25.3% 20.5% -8.8% 3.9% 2.0% -1.5% -9.7%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DU PARC EOLIEN SAINT JACQUES DE NEHOU achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 1.5 M€, representing 80.0% of 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 651 k€, i.e. 35.1% 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

1 855 378 €

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

1 855 378 €

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

1 483 457 €

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

857 141 €

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

651 312 €

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

80.0%

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.9% 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

44.682%

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

65.227%

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

68.872%

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

1.048

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

22.4%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU PARC EOLIEN SAINT JACQUES DE NEHOU

Sector positioning

Debt ratio
44.68 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DU... (44.68) 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
65.23% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DU... (65.2%) 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
1.05 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... (1.05) 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 1545.46. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

1545.464

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

1.342

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU PARC EOLIEN SAINT JACQUES DE NEHOU

Sector positioning

Liquidity ratio
1545.46 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (1545.46) 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
1.34x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DU... (1.3x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 269 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +221%, 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

1 384 372 €

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

70 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

132 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

269 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DU PARC EOLIEN SAINT JACQUES DE NEHOU

Positioning of SOCIETE D'EXPLOITATION DU PARC EOLIEN SAINT JACQUES DE NEHOU 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 SAINT JACQUES DE NEHOU is estimated at 2 554 934 € (range 368 003€ - 10 072 126€). With an EBITDA of 1 483 457€, 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
368k€ 2554k€ 10072k€
2 554 934 € Range: 368 003€ - 10 072 126€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 483 457 € × 2.4x
Estimation 3 589 477 €
393 884€ - 13 468 368€
Revenue Multiple 30%
1 855 378 € × 0.69x
Estimation 1 283 626 €
252 709€ - 6 513 931€
Net Income Multiple 20%
651 312 € × 2.9x
Estimation 1 875 543 €
476 244€ - 6 918 814€
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 SAINT JACQUES DE NEHOU 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 SAINT JACQUES DE NEHOU

What is the revenue of SOCIETE D'EXPLOITATION DU PARC EOLIEN SAINT JACQUES DE NEHOU ?

The revenue of SOCIETE D'EXPLOITATION DU PARC EOLIEN SAINT JACQUES DE NEHOU in 2024 is 1.9 M€.

Is SOCIETE D'EXPLOITATION DU PARC EOLIEN SAINT JACQUES DE NEHOU profitable?

Yes, SOCIETE D'EXPLOITATION DU PARC EOLIEN SAINT JACQUES DE NEHOU generated a net profit of 651 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DU PARC EOLIEN SAINT JACQUES DE NEHOU ?

The headquarters of SOCIETE D'EXPLOITATION DU PARC EOLIEN SAINT JACQUES DE NEHOU is located in MEYREUIL (13590), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE D'EXPLOITATION DU PARC EOLIEN SAINT JACQUES DE NEHOU ?

The tax return of SOCIETE D'EXPLOITATION DU PARC EOLIEN SAINT JACQUES DE NEHOU 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 SAINT JACQUES DE NEHOU operate?

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