SOCIETE DU PARC EOLIEN DE POUZOLS : revenue, balance sheet and financial ratios

SOCIETE DU PARC EOLIEN DE POUZOLS is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 879 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 DU PARC EOLIEN DE POUZOLS (SIREN 497900654)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 878 931 € 1 246 850 € 1 199 570 € 1 198 081 € 1 199 578 € 1 277 257 € 1 334 052 € 1 383 579 € 1 169 274 €
Net income -187 195 € 193 073 € 266 104 € 176 670 € 184 468 € 215 143 € 257 245 € 215 736 € -70 019 €
EBITDA 309 464 € 724 455 € 752 749 € 679 627 € 783 977 € 865 487 € 949 223 € 858 515 € 663 144 €
Net margin -21.3% 15.5% 22.2% 14.7% 15.4% 16.8% 19.3% 15.6% -6.0%

Revenue and income statement

In 2024, SOCIETE DU PARC EOLIEN DE POUZOLS achieves revenue of 879 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 879 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 309 k€, representing 35.2% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -57%, reducing margin by 22.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -187 k€ (-21.3% 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

878 931 €

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

878 931 €

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

309 464 €

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

-74 653 €

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

-187 195 €

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

35.2%

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 17.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.3% 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

91.153%

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

48.0%

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

15.28%

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

17.348

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

55.1%

Solvency indicators evolution
SOCIETE DU PARC EOLIEN DE POUZOLS

Sector positioning

Debt ratio
91.15 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average +7 pts over 3 years

In 2024, the debt ratio of SOCIETE DU PARC EOLIEN DE... (91.15) 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
48.0% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of SOCIETE DU PARC EOLIEN DE... (48.0%) 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
17.35 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average +8 pts over 3 years

In 2024, the repayment capacity of SOCIETE DU PARC EOLIEN DE... (17.35) 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 828.13. 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 55.8x. 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

828.128

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

55.774

Liquidity indicators evolution
SOCIETE DU PARC EOLIEN DE POUZOLS

Sector positioning

Liquidity ratio
828.13 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good +6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DU PARC EOLIEN DE... (828.13) 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
55.77x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent +6 pts over 3 years

In 2024, the interest coverage of SOCIETE DU PARC EOLIEN DE... (55.8x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-398 days): operations structurally generate cash.

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

-971 245 €

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

25 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

16 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

-398 j

WCR and payment terms evolution
SOCIETE DU PARC EOLIEN DE POUZOLS

Positioning of SOCIETE DU PARC EOLIEN DE POUZOLS 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 DU PARC EOLIEN DE POUZOLS is estimated at 696 030 € (range 96 247€ - 2 913 192€). With an EBITDA of 309 464€, 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
96k€ 696k€ 2913k€
696 030 € Range: 96 247€ - 2 913 192€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
309 464 € × 2.4x
Estimation 748 801 €
82 168€ - 2 809 637€
Revenue Multiple 30%
878 931 € × 0.69x
Estimation 608 080 €
119 714€ - 3 085 784€
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 DU PARC EOLIEN DE POUZOLS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE DU PARC EOLIEN DE POUZOLS

What is the revenue of SOCIETE DU PARC EOLIEN DE POUZOLS ?

The revenue of SOCIETE DU PARC EOLIEN DE POUZOLS in 2024 is 879 k€.

Is SOCIETE DU PARC EOLIEN DE POUZOLS profitable?

SOCIETE DU PARC EOLIEN DE POUZOLS recorded a net loss in 2024.

Where is the headquarters of SOCIETE DU PARC EOLIEN DE POUZOLS ?

The headquarters of SOCIETE DU PARC EOLIEN DE POUZOLS is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE DU PARC EOLIEN DE POUZOLS ?

The tax return of SOCIETE DU PARC EOLIEN DE POUZOLS 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 DU PARC EOLIEN DE POUZOLS operate?

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