CENTRALE PHOTOVOLTAIQUE DU GABARDAN 3 : revenue, balance sheet and financial ratios

CENTRALE PHOTOVOLTAIQUE DU GABARDAN 3 is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 4.6 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

Historique financier - CENTRALE PHOTOVOLTAIQUE DU GABARDAN 3 (SIREN 511217705)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz 4 560 251 € 4 889 688 € 5 302 913 € 5 036 563 € 5 037 054 € 5 260 105 € 4 961 412 € 5 184 950 € 5 031 720 €
Nettoergebnis 1 866 986 € 1 265 878 € 1 663 026 € 1 257 035 € 1 057 318 € 1 090 442 € 589 657 € 606 763 € 371 605 €
EBITDA 3 875 248 € 4 182 705 € 4 610 519 € 4 329 415 € 4 299 549 € 4 548 585 € 4 184 354 € 4 319 466 € 4 195 624 €
Nettomarge 40.9% 25.9% 31.4% 25.0% 21.0% 20.7% 11.9% 11.7% 7.4%

Umsatz und Gewinn- und Verlustrechnung

In 2024, CENTRALE PHOTOVOLTAIQUE DU GABARDAN 3 achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 4.6 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 3.9 M€, representing 85.0% of 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 1.9 M€, i.e. 40.9% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

4 560 251 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

4 560 251 €

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

3 875 248 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

2 304 427 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

1 866 986 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

85.0%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

72.003%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

57.634%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

75.879%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

2.019

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

29.7%

Entwicklung der Solvenzkennzahlen
CENTRALE PHOTOVOLTAIQUE DU GABARDAN 3

Positionnement sectoriel

Debt ratio
72.0 2024
2022
2023
2024
Q1: -273.65
Méd: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of CENTRALE PHOTOVOLTAIQUE D... (72.00) 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
57.63% 2024
2022
2023
2024
Q1: -12.1%
Méd: 0.32%
Q3: 40.46%
Excellent +7 pts über 3 Jahre

In 2024, the financial autonomy of CENTRALE PHOTOVOLTAIQUE D... (57.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.02 years 2024
2022
2023
2024
Q1: -4.9 years
Méd: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of CENTRALE PHOTOVOLTAIQUE D... (2.02) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 3768.44. 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 11.3x. 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

3768.436

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

11.288

Entwicklung der Liquiditätskennzahlen
CENTRALE PHOTOVOLTAIQUE DU GABARDAN 3

Positionnement sectoriel

Liquidity ratio
3768.44 2024
2022
2023
2024
Q1: 83.26
Méd: 273.74
Q3: 870.78
Excellent

In 2024, the liquidity ratio of CENTRALE PHOTOVOLTAIQUE D... (3768.44) 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.

Interest coverage
11.29x 2024
2022
2023
2024
Q1: -5.49x
Méd: 0.0x
Q3: 19.34x
Good -9 pts über 3 Jahre

In 2024, the interest coverage of CENTRALE PHOTOVOLTAIQUE D... (11.3x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 51 days of revenue, i.e. 644 k€ to permanently finance.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

644 409 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

34 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

41 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

51 j

Entwicklung des Working Capital und der Zahlungsfristen
CENTRALE PHOTOVOLTAIQUE DU GABARDAN 3

Positionnement de CENTRALE PHOTOVOLTAIQUE DU GABARDAN 3 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 DU GABARDAN 3 is estimated at 6 710 150 € (range 973 840€ - 26 361 416€). With an EBITDA of 3 875 248€, 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
973k€ 6710k€ 26361k€
6 710 150 € Range: 973 840€ - 26 361 416€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 875 248 € × 2.4x
Estimation 9 376 824 €
1 028 946€ - 35 183 539€
Revenue Multiple 30%
4 560 251 € × 0.69x
Estimation 3 154 966 €
621 123€ - 16 010 302€
Net Income Multiple 20%
1 866 986 € × 2.9x
Estimation 5 376 244 €
1 365 152€ - 19 832 782€
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 DU GABARDAN 3 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE PHOTOVOLTAIQUE DU GABARDAN 3

What is the revenue of CENTRALE PHOTOVOLTAIQUE DU GABARDAN 3 ?

The revenue of CENTRALE PHOTOVOLTAIQUE DU GABARDAN 3 in 2024 is 4.6 M€.

Is CENTRALE PHOTOVOLTAIQUE DU GABARDAN 3 profitable?

Yes, CENTRALE PHOTOVOLTAIQUE DU GABARDAN 3 generated a net profit of 1.9 M€ in 2024.

Where is the headquarters of CENTRALE PHOTOVOLTAIQUE DU GABARDAN 3 ?

The headquarters of CENTRALE PHOTOVOLTAIQUE DU GABARDAN 3 is located in PARIS (75009), in the department Paris.

Where to find the tax return of CENTRALE PHOTOVOLTAIQUE DU GABARDAN 3 ?

The tax return of CENTRALE PHOTOVOLTAIQUE DU GABARDAN 3 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 DU GABARDAN 3 operate?

CENTRALE PHOTOVOLTAIQUE DU GABARDAN 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.