Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: GEGründungsdatum: 2009-11-13 (16 Jahre)Status: AktivBranche: Production d'électricitéStandort: NANTERRE (92000), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE : revenue, balance sheet and financial ratios
CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in NANTERRE (92000),
this company of category GE
shows in 2024 a revenue of 449 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE (SIREN 518753389)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
449 337 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
-1 757 128 €
-17 770 €
-2 396 €
-7 641 €
-2 630 €
-3 924 €
-3 208 €
-3 080 €
-10 574 €
EBITDA
392 458 €
-14 333 €
-1 630 €
-6 351 €
-2 631 €
-3 924 €
-3 209 €
-3 081 €
-10 574 €
Nettomarge
-391.0%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE achieves revenue of 449 k€. After deducting consumption (0 €), gross margin stands at 449 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 392 k€, representing 87.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.8 M€ (-391.0% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
449 337 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
449 337 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
392 458 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-51 189 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -1728%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-1728.108%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
-103.16
-105.972
-107.822
-107.187
-126.977
-636.385
-1032.01
-29166.214
-1728.108
Finanzielle Autonomie
-805.571
-733.71
-640.888
-582.719
-303.194
-18.196
-2.383
-0.3
-5.554
Rückzahlungsfähigkeit
-2.553
-10.065
-10.91
-9.939
-18.837
-38.858
-48.601
-58.885
-16.987
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
-317.021%
Positionnement sectoriel
Debt ratio
-1728.112024
2022
2023
2024
Q1: -273.65
Méd: 0.0
Q3: 120.96
Excellent
In 2024, the debt ratio of CENTRALE PHOTOVOLTAIQUE D... (-1728.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-5.55%2024
2022
2023
2024
Q1: -12.1%
Méd: 0.32%
Q3: 40.46%
Average+9 pts über 3 Jahre
In 2024, the financial autonomy of CENTRALE PHOTOVOLTAIQUE D... (-5.5%) 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
-16.99 years2024
2022
2023
2024
Q1: -4.9 years
Méd: 0.0 years
Q3: 5.63 years
Excellent
In 2024, the repayment capacity of CENTRALE PHOTOVOLTAIQUE D... (-16.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 13.27. 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 335.7x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
13.268
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
134.201
177.991
200.515
172.011
548.976
4165.221
8.431
18.138
13.268
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
-20.312
-539.018
-2185.237
335.659
Positionnement sectoriel
Liquidity ratio
13.272024
2022
2023
2024
Q1: 83.26
Méd: 273.74
Q3: 870.78
Watch+6 pts über 3 Jahre
In 2024, the liquidity ratio of CENTRALE PHOTOVOLTAIQUE D... (13.27) 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
335.66x2024
2022
2023
2024
Q1: -5.49x
Méd: 0.0x
Q3: 19.34x
Excellent+50 pts über 3 Jahre
In 2024, the interest coverage of CENTRALE PHOTOVOLTAIQUE D... (335.7x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19021 days. Excellent situation: suppliers finance 18972 days of the operating cycle (retail model). WCR is negative (-92 days): operations structurally generate cash.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
19021 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-92 j
Entwicklung des Working Capital und der Zahlungsfristen CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
-114 711 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
0
0
49
Crédit fournisseurs (jours)
66
227
246
278
267
291
61831
41650
19021
Positionnement de CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE dans son secteur
Vergleich mit der Branche Production d'électricité
Bewertungsschätzung
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE is estimated at
710 088 €
(range 88 078€ - 2 818 545€).
With an EBITDA of 392 458€, 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 value2024
85 tx
88k€710k€2818k€
710 088 €Range: 88 078€ - 2 818 545€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
392 458 €×2.4x
Estimation949 619 €
104 204€ - 3 563 143€
Revenue Multiple30%
449 337 €×0.69x
Estimation310 870 €
61 201€ - 1 577 549€
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 CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE with other companies in the same sector:
Frequently asked questions about CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE
What is the revenue of CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE ?
The revenue of CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE in 2024 is 449 k€.
Is CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE profitable?
CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE recorded a net loss in 2024.
Where is the headquarters of CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE ?
The headquarters of CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE ?
The tax return of CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE 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 CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE operate?
CENTRALE PHOTOVOLTAIQUE DE COSNE-SUR-LOIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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