STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI : revenue, balance sheet and financial ratios

STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 1.4 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 - STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI (SIREN 494779671)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 441 871 € 1 772 821 € 1 263 097 € 1 256 447 € 1 516 239 € 1 372 443 € 1 229 476 € 1 161 761 € 1 167 624 €
Net income 442 403 € 451 281 € -43 400 € 9 361 € -284 711 € -318 930 € -488 067 € -573 789 € -603 197 €
EBITDA 826 548 € 1 164 148 € 710 829 € 756 184 € 944 262 € 961 313 € 830 153 € 785 055 € 787 131 €
Net margin 30.7% 25.5% -3.4% 0.7% -18.8% -23.2% -39.7% -49.4% -51.7%

Revenue and income statement

In 2024, STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Significant drop of -19% vs 2023. After deducting consumption (8 k€), gross margin stands at 1.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 827 k€, representing 57.3% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -29%, reducing margin by 8.3 pts. This reflects costs rising faster than 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 442 k€, i.e. 30.7% 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

1 441 871 €

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

1 433 931 €

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

826 548 €

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

616 345 €

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

442 403 €

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

57.3%

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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 394%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.8% 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

393.87%

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

18.776%

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

46.796%

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

5.842

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

30.1%

Solvency indicators evolution
STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI

Sector positioning

Debt ratio
393.87 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average +46 pts over 3 years

In 2024, the debt ratio of STE D'EXPLOITATION DU PAR... (393.87) 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
18.78% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +36 pts over 3 years

In 2024, the financial autonomy of STE D'EXPLOITATION DU PAR... (18.8%) 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.

Repayment capacity
5.84 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of STE D'EXPLOITATION DU PAR... (5.84) 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 319.77. 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 18.7x. 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

319.769

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

18.73

Liquidity indicators evolution
STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI

Sector positioning

Liquidity ratio
319.77 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good -14 pts over 3 years

In 2024, the liquidity ratio of STE D'EXPLOITATION DU PAR... (319.77) 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
18.73x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good

In 2024, the interest coverage of STE D'EXPLOITATION DU PAR... (18.7x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 97 days of revenue, i.e. 390 k€ to permanently finance. Over 2016-2024, WCR increased by +16163%, 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

390 113 €

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

60 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

51 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

97 j

WCR and payment terms evolution
STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI

Positioning of STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI is estimated at 1 554 042 € (range 233 345€ - 6 210 704€). With an EBITDA of 826 548€, 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
233k€ 1554k€ 6210k€
1 554 042 € Range: 233 345€ - 6 210 704€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
826 548 € × 2.4x
Estimation 1 999 974 €
219 463€ - 7 504 264€
Revenue Multiple 30%
1 441 871 € × 0.69x
Estimation 997 545 €
196 388€ - 5 062 175€
Net Income Multiple 20%
442 403 € × 2.9x
Estimation 1 273 960 €
323 488€ - 4 699 597€
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 STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI

What is the revenue of STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI ?

The revenue of STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI in 2024 is 1.4 M€.

Is STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI profitable?

Yes, STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI generated a net profit of 442 k€ in 2024.

Where is the headquarters of STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI ?

The headquarters of STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI ?

The tax return of STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI 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 STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI operate?

STE D'EXPLOITATION DU PARC EOLIEN LA PIECE DU ROI operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.