HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29
SIREN : 835370610
Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 2018-01-25 (8 Jahre)Status: AktivBranche: Gestion de fondsStandort: PUTEAUX (92800), Hauts-de-Seine
HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29 : revenue, balance sheet and financial ratios
HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29 is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in PUTEAUX (92800),
this company of category ETI
shows in 2024 a revenue of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29 achieves revenue of 11 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +63.6%. Vs 2023, growth of +64% (7 k€ -> 11 k€). After deducting consumption (0 €), gross margin stands at 11 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 -126 k€, representing -1164.6% of revenue. Warning negative scissor effect: despite revenue change (+64%), EBITDA varies by -85%, reducing margin by 134.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 12518.7% 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
10 800 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
10 800 €
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
-125 777 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-125 777 €
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 3914%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12518.7% 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)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
3913.702%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
12518.667%
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
40.712
Entwicklung der Solvenzkennzahlen HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.0
0.0
None
0.0
0.0
28583.201
3913.702
Finanzielle Autonomie
28.754
-17.833
0.0
-37.945
-0.915
0.16
2.49
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
262.693
40.712
Cashflow / Umsatz
None%
None%
None%
None%
None%
897.061%
12518.667%
Positionnement sectoriel
Debt ratio
3913.72024
2022
2023
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Average+50 pts über 3 Jahre
In 2024, the debt ratio of HOLDING D'EXPLOITATION DE... (3913.70) 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
2.49%2024
2022
2023
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Average
In 2024, the financial autonomy of HOLDING D'EXPLOITATION DE... (2.5%) 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
40.71 years2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.02 years
Average+26 pts über 3 Jahre
In 2024, the repayment capacity of HOLDING D'EXPLOITATION DE... (40.71) 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 134996.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
134996.821
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
145.945
88.244
57.335
14.656
98.552
180.373
134996.821
Zinsdeckung
0.0
0.0
0.0
-1.387
-6.564
0.0
-1870.594
Positionnement sectoriel
Liquidity ratio
134996.822024
2022
2023
2024
Q1: 100.7
Méd: 470.56
Q3: 3112.15
Excellent+50 pts über 3 Jahre
In 2024, the liquidity ratio of HOLDING D'EXPLOITATION DE... (134996.82) 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
-1870.59x2024
2022
2023
2024
Q1: -71.27x
Méd: 0.0x
Q3: 0.0x
Average-22 pts über 3 Jahre
In 2024, the interest coverage of HOLDING D'EXPLOITATION DE... (-1870.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 348 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 257 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 1790017 days of revenue, i.e. 53.7 M€ to permanently finance.
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
91 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
1790017 j
Entwicklung des Working Capital und der Zahlungsfristen HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
9 835 480 €
53 700 518 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
360
348
Crédit fournisseurs (jours)
290
516
1018
243
290
150
91
Positionnement de HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29 dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29 is estimated at
3 999 211 €
(range 1 135 940€ - 7 924 448€).
The price/revenue ratio is 0.30x
(conservative valuation).
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
62 tx
1135k€3999k€7924k€
3 999 211 €Range: 1 135 940€ - 7 924 448€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
10 800 €×0.30x
Estimation3 288 €
1 701€ - 9 154€
Net Income Multiple20%
1 352 016 €×7.4x
Estimation9 993 097 €
2 837 300€ - 19 797 390€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29 with other companies in the same sector:
Frequently asked questions about HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29
What is the revenue of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29 ?
The revenue of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29 in 2024 is 11 k€.
Is HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29 profitable?
Yes, HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29 generated a net profit of 1.4 M€ in 2024.
Where is the headquarters of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29 ?
The headquarters of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29 ?
The tax return of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29 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 HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29 operate?
HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 29 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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