SIREN : 529641664
WKN PICARDIE VERTE II is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 230 679 € | 2 525 990 € | 2 523 315 € | 2 303 054 € | 2 665 040 € | 2 162 417 € | 2 183 331 € | 2 377 181 € |
| Net income | -593 325 € | -49 033 € | -200 429 € | 119 296 € | -495 394 € | -936 789 € | -692 453 € | -589 120 € |
| EBITDA | 1 416 067 € | 1 937 311 € | 1 742 524 € | 1 482 711 € | 1 901 300 € | 1 462 717 € | 1 588 868 € | 1 750 941 € |
| Net margin | -26.6% | -1.9% | -7.9% | 5.2% | -18.6% | -43.3% | -31.7% | -24.8% |
In 2024, WKN PICARDIE VERTE II achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 63.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -27%, reducing margin by 13.2 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 -593 k€ (-26.6% of revenue), which will impact equity.
2 230 679 €
2 230 679 €
1 416 067 €
274 936 €
-593 325 €
63.5%
The debt ratio (= Financial debt / Equity x 100) stands at -264%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-264.053%
-58.577%
24.558%
26.863
41.7%
In 2024, the debt ratio of WKN PICARDIE VERTE II (-264.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WKN PICARDIE VERTE II (-58.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of WKN PICARDIE VERTE II (26.86) 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 1328.85. 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 62.1x. Operating income very largely covers interest expenses: high safety margin.
1328.849
62.094
In 2024, the liquidity ratio of WKN PICARDIE VERTE II (1328.85) 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 WKN PICARDIE VERTE II (62.1x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 154 days of revenue, i.e. 954 k€ to permanently finance. Over 2016-2024, WCR increased by +443%, requiring additional financing.
953 950 €
24 j
31 j
0 j
154 j
Based on 85 transactions of similar company sales
(all years),
the value of WKN PICARDIE VERTE II is estimated at
2 720 237 €
(range 348 929€ - 10 972 164€).
With an EBITDA of 1 416 067€, 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 WKN PICARDIE VERTE II with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of WKN PICARDIE VERTE II in 2024 is 2.2 M€.
WKN PICARDIE VERTE II recorded a net loss in 2024.
The headquarters of WKN PICARDIE VERTE II is located in PARIS (75009), in the department Paris.
The tax return of WKN PICARDIE VERTE II 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).
WKN PICARDIE VERTE II operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.