SOCIETE DU PARC EOLIEN DU CANTON DU QUESNOY : revenue, balance sheet and financial ratios

SOCIETE DU PARC EOLIEN DU CANTON DU QUESNOY is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.0 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 DU PARC EOLIEN DU CANTON DU QUESNOY (SIREN 495245359)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 030 594 € 2 715 888 € 2 076 075 € 2 162 951 € 2 634 041 € 2 604 294 € 2 374 762 € 2 108 423 € 2 397 884 €
Net income -5 932 € 574 600 € 98 504 € 121 719 € 152 112 € -5 737 € -161 128 € -381 620 € -659 115 €
EBITDA 1 355 985 € 2 042 896 € 1 500 082 € 1 631 796 € 1 977 401 € 1 868 026 € 1 780 580 € 1 533 063 € 1 818 219 €
Net margin -0.3% 21.2% 4.7% 5.6% 5.8% -0.2% -6.8% -18.1% -27.5%

Revenue and income statement

In 2024, SOCIETE DU PARC EOLIEN DU CANTON DU QUESNOY achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 1.4 M€, representing 66.8% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -34%, reducing margin by 8.4 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 -6 k€ (-0.3% 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

2 030 594 €

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

2 030 594 €

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

1 355 985 €

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

436 899 €

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

-5 932 €

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

66.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -791%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.0% 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

-27.307%

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

-790.67%

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

44.974%

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

2.15

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

0.5%

Solvency indicators evolution
SOCIETE DU PARC EOLIEN DU CANTON DU QUESNOY

Sector positioning

Debt ratio
-27.31 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good

In 2024, the debt ratio of SOCIETE DU PARC EOLIEN DU... (-27.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-790.67% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of SOCIETE DU PARC EOLIEN DU... (-790.7%) 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
2.15 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average -5 pts over 3 years

In 2024, the repayment capacity of SOCIETE DU PARC EOLIEN DU... (2.15) 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 13.59. 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 33.4x. 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

13.585

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

33.408

Liquidity indicators evolution
SOCIETE DU PARC EOLIEN DU CANTON DU QUESNOY

Sector positioning

Liquidity ratio
13.59 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Watch +6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DU PARC EOLIEN DU... (13.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
33.41x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of SOCIETE DU PARC EOLIEN DU... (33.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). WCR is negative (-902 days): operations structurally generate cash. Notable WCR improvement over the period (-1061%), freeing up 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

-5 088 811 €

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

44 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

177 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

-902 j

WCR and payment terms evolution
SOCIETE DU PARC EOLIEN DU CANTON DU QUESNOY

Positioning of SOCIETE DU PARC EOLIEN DU CANTON DU QUESNOY 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 DU CANTON DU QUESNOY is estimated at 2 577 465 € (range 328 739€ - 10 367 810€). With an EBITDA of 1 355 985€, 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
328k€ 2577k€ 10367k€
2 577 465 € Range: 328 739€ - 10 367 810€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 355 985 € × 2.4x
Estimation 3 281 037 €
360 038€ - 12 311 045€
Revenue Multiple 30%
2 030 594 € × 0.69x
Estimation 1 404 847 €
276 574€ - 7 129 086€
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 DU CANTON DU QUESNOY with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE DU PARC EOLIEN DU CANTON DU QUESNOY

What is the revenue of SOCIETE DU PARC EOLIEN DU CANTON DU QUESNOY ?

The revenue of SOCIETE DU PARC EOLIEN DU CANTON DU QUESNOY in 2024 is 2.0 M€.

Is SOCIETE DU PARC EOLIEN DU CANTON DU QUESNOY profitable?

SOCIETE DU PARC EOLIEN DU CANTON DU QUESNOY recorded a net loss in 2024.

Where is the headquarters of SOCIETE DU PARC EOLIEN DU CANTON DU QUESNOY ?

The headquarters of SOCIETE DU PARC EOLIEN DU CANTON DU QUESNOY is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE DU PARC EOLIEN DU CANTON DU QUESNOY ?

The tax return of SOCIETE DU PARC EOLIEN DU CANTON DU QUESNOY 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 DU CANTON DU QUESNOY operate?

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