STE EXPLOITATION DU PARC EOLIEN SAULZET I : revenue, balance sheet and financial ratios

STE EXPLOITATION DU PARC EOLIEN SAULZET I is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 2.3 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 EXPLOITATION DU PARC EOLIEN SAULZET I (SIREN 498566728)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 320 803 € 1 797 412 € 1 818 699 € 1 961 051 € 1 919 309 € 1 767 014 € 1 633 479 € 1 744 413 €
Net income 1 127 392 € 578 508 € 671 467 € 743 880 € 722 184 € 538 358 € 386 164 € 212 251 €
EBITDA 1 664 116 € 1 129 852 € 1 204 414 € 1 379 305 € 1 387 610 € 1 234 515 € 1 151 201 € 1 223 052 €
Net margin 48.6% 32.2% 36.9% 37.9% 37.6% 30.5% 23.6% 12.2%

Revenue and income statement

In 2023, STE EXPLOITATION DU PARC EOLIEN SAULZET I achieves revenue of 2.3 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). Vs 2022, growth of +29% (1.8 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 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 1.7 M€, representing 71.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 48.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 320 803 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 320 803 €

EBITDA (2023) ?
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

1 664 116 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

765 384 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 127 392 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

71.7%

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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 349%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.8% 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

349.06%

Financial autonomy (2023) ?
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

18.319%

Cash flow / Revenue (2023) ?
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

67.775%

Repayment capacity (2023) ?
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

2.96

Asset age ratio (2023) ?
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

26.9%

Solvency indicators evolution
STE EXPLOITATION DU PARC EOLIEN SAULZET I

Sector positioning

Debt ratio
349.06 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of STE EXPLOITATION DU PARC ... (349.06) 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
18.32% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good +13 pts over 3 years

In 2023, the financial autonomy of STE EXPLOITATION DU PARC ... (18.3%) 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
2.96 years 2023
2021
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average -12 pts over 3 years

In 2023, the repayment capacity of STE EXPLOITATION DU PARC ... (2.96) 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 479.04. 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 4.9x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
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

479.038

Interest coverage (2023) ?
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

4.894

Liquidity indicators evolution
STE EXPLOITATION DU PARC EOLIEN SAULZET I

Sector positioning

Liquidity ratio
479.04 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Good -17 pts over 3 years

In 2023, the liquidity ratio of STE EXPLOITATION DU PARC ... (479.04) 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
4.89x 2023
2021
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Good -14 pts over 3 years

In 2023, the interest coverage of STE EXPLOITATION DU PARC ... (4.9x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). WCR is negative (-209 days): operations structurally generate cash. Over 2016-2023, WCR increased by +74%, requiring additional financing.

Operating WCR (2023) ?
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

-1 350 336 €

Customer credit (2023) ?
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

100 j

Supplier credit (2023) ?
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

247 j

Inventory turnover (2023) ?
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 (2023) ?
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

-209 j

WCR and payment terms evolution
STE EXPLOITATION DU PARC EOLIEN SAULZET I

Positioning of STE EXPLOITATION DU PARC EOLIEN SAULZET I 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 EXPLOITATION DU PARC EOLIEN SAULZET I is estimated at 3 144 290 € (range 480 627€ - 12 393 910€). With an EBITDA of 1 664 116€, 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 2023
85 tx
480k€ 3144k€ 12393k€
3 144 290 € Range: 480 627€ - 12 393 910€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
1 664 116 € × 2.4x
Estimation 4 026 613 €
441 852€ - 15 108 579€
Revenue Multiple 30%
2 320 803 € × 0.69x
Estimation 1 605 625 €
316 102€ - 8 147 963€
Net Income Multiple 20%
1 127 392 € × 2.9x
Estimation 3 246 481 €
824 356€ - 11 976 158€
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 EXPLOITATION DU PARC EOLIEN SAULZET I with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about STE EXPLOITATION DU PARC EOLIEN SAULZET I

What is the revenue of STE EXPLOITATION DU PARC EOLIEN SAULZET I ?

The revenue of STE EXPLOITATION DU PARC EOLIEN SAULZET I in 2023 is 2.3 M€.

Is STE EXPLOITATION DU PARC EOLIEN SAULZET I profitable?

Yes, STE EXPLOITATION DU PARC EOLIEN SAULZET I generated a net profit of 1.1 M€ in 2023.

Where is the headquarters of STE EXPLOITATION DU PARC EOLIEN SAULZET I ?

The headquarters of STE EXPLOITATION DU PARC EOLIEN SAULZET I is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of STE EXPLOITATION DU PARC EOLIEN SAULZET I ?

The tax return of STE EXPLOITATION DU PARC EOLIEN SAULZET I 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 EXPLOITATION DU PARC EOLIEN SAULZET I operate?

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