SIREN : 824088595
W.E.B PARC EOLIEN DES VALLEES is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 697 128 € | 3 335 870 € | 3 564 651 € | 2 844 836 € | 1 434 127 € | 17 920 € | N/C | N/C |
| Net income | 178 984 € | 684 043 € | 829 862 € | 443 309 € | -307 199 € | -54 239 € | -18 538 € | -15 048 € |
| EBITDA | 1 478 875 € | 2 154 880 € | 2 613 931 € | 2 156 038 € | 772 301 € | -34 233 € | -16 161 € | -13 951 € |
| Net margin | 6.6% | 20.5% | 23.3% | 15.6% | -21.4% | -302.7% | N/C | N/C |
In 2024, W.E.B PARC EOLIEN DES VALLEES achieves revenue of 2.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +172.6%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 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 1.5 M€, representing 54.8% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -31%, reducing margin by 9.8 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 179 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
2 697 128 €
2 697 128 €
1 478 875 €
542 656 €
178 984 €
54.8%
The debt ratio (= Financial debt / Equity x 100) stands at 749%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
749.43%
11.425%
50.839%
12.464
77.4%
In 2024, the debt ratio of W.E.B PARC EOLIEN DES VAL... (749.43) 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 W.E.B PARC EOLIEN DES VAL... (11.4%) 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 W.E.B PARC EOLIEN DES VAL... (12.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2508.02. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
2508.017
15.507
In 2024, the liquidity ratio of W.E.B PARC EOLIEN DES VAL... (2508.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of W.E.B PARC EOLIEN DES VAL... (15.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 410 days of revenue, i.e. 3.1 M€ to permanently finance.
3 073 782 €
70 j
33 j
0 j
410 j
Based on 85 transactions of similar company sales
(all years),
the value of W.E.B PARC EOLIEN DES VALLEES is estimated at
2 452 071 €
(range 332 716€ - 9 934 403€).
With an EBITDA of 1 478 875€, 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 W.E.B PARC EOLIEN DES VALLEES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of W.E.B PARC EOLIEN DES VALLEES in 2024 is 2.7 M€.
Yes, W.E.B PARC EOLIEN DES VALLEES generated a net profit of 179 k€ in 2024.
The headquarters of W.E.B PARC EOLIEN DES VALLEES is located in PARIS (75013), in the department Paris.
The tax return of W.E.B PARC EOLIEN DES VALLEES 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).
W.E.B PARC EOLIEN DES VALLEES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.