SIREN : 434518437
SOCIETE DU PARC EOLIEN D'OUPIA is a French company founded 25 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 3.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 134 327 € | 1 713 009 € | 2 237 966 € | 973 945 € | 612 646 € | 862 733 € | 1 277 244 € | 1 419 834 € | 1 329 647 € |
| Net income | -1 777 895 € | 985 735 € | -178 206 € | 61 244 € | -131 008 € | 84 008 € | 209 748 € | 355 985 € | 275 890 € |
| EBITDA | 1 797 050 € | 1 760 454 € | 222 239 € | 528 783 € | -7 382 € | 198 726 € | 322 853 € | 479 476 € | 404 674 € |
| Net margin | -56.7% | 57.5% | -8.0% | 6.3% | -21.4% | 9.7% | 16.4% | 25.1% | 20.7% |
In 2024, SOCIETE DU PARC EOLIEN D'OUPIA achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2023, growth of +83% (1.7 M€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 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 1.8 M€, representing 57.3% of revenue. Warning negative scissor effect: despite revenue change (+83%), EBITDA varies by +2%, reducing margin by 45.4 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 -1.8 M€ (-56.7% of revenue), which will impact equity.
3 134 327 €
3 134 327 €
1 797 050 €
666 943 €
-1 777 895 €
57.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2282%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 60.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2281.831%
3.911%
15.072%
60.058
95.6%
In 2024, the debt ratio of SOCIETE DU PARC EOLIEN D'... (2281.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE DU PARC EOLIEN D'... (3.9%) 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.
In 2024, the repayment capacity of SOCIETE DU PARC EOLIEN D'... (60.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.23. 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 80.4x. Operating income very largely covers interest expenses: high safety margin.
226.23
80.41
In 2024, the liquidity ratio of SOCIETE DU PARC EOLIEN D'... (226.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOCIETE DU PARC EOLIEN D'... (80.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 350 days. Excellent situation: suppliers finance 264 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-47 297 €
86 j
350 j
0 j
-5 j
Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE DU PARC EOLIEN D'OUPIA is estimated at
3 530 838 €
(range 458 307€ - 14 323 725€).
With an EBITDA of 1 797 050€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE DU PARC EOLIEN D'OUPIA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOCIETE DU PARC EOLIEN D'OUPIA in 2024 is 3.1 M€.
SOCIETE DU PARC EOLIEN D'OUPIA recorded a net loss in 2024.
The headquarters of SOCIETE DU PARC EOLIEN D'OUPIA is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SOCIETE DU PARC EOLIEN D'OUPIA 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).
SOCIETE DU PARC EOLIEN D'OUPIA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.