SIREN : 507688174
PARC SOLAIRE DE MONTCLAR is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in PARIS (75003), this company of category GE shows in 2024 a revenue of 198 k€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 198 246 € | 26 278 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -205 158 € | 25 852 € | -481 € | -8 049 € | -8 173 € | -9 209 € | -7 150 € | -2 458 € | 312 673 € |
| EBITDA | 47 603 € | -40 517 € | -50 149 € | -773 € | -7 571 € | -46 636 € | -2 466 € | -2 399 € | -2 527 € |
| Nettomarge | -103.5% | 98.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PARC SOLAIRE DE MONTCLAR achieves revenue of 198 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +654.4%. Vs 2023, growth of +654% (26 k€ -> 198 k€). After deducting consumption (0 €), gross margin stands at 198 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 48 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +178.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -205 k€ (-103.5% of revenue), which will impact equity.
198 246 €
198 246 €
47 603 €
-194 196 €
-205 158 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.003%
-1.956%
18.482%
0.0
96.6%
In 2024, the debt ratio of PARC SOLAIRE DE MONTCLAR (-0.00) 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 PARC SOLAIRE DE MONTCLAR (-2.0%) 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 PARC SOLAIRE DE MONTCLAR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.06. 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 23.0x. Operating income very largely covers interest expenses: high safety margin.
17.059
23.028
In 2024, the liquidity ratio of PARC SOLAIRE DE MONTCLAR (17.06) 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.
In 2024, the interest coverage of PARC SOLAIRE DE MONTCLAR (23.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16881 days. Excellent situation: suppliers finance 16834 days of the operating cycle (retail model). Overall, WCR represents 1217 days of revenue, i.e. 670 k€ to permanently finance.
669 919 €
47 j
16881 j
0 j
1217 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC SOLAIRE DE MONTCLAR is estimated at
123 422 €
(range 18 025€ - 531 122€).
With an EBITDA of 47 603€, 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 PARC SOLAIRE DE MONTCLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC SOLAIRE DE MONTCLAR in 2024 is 198 k€.
PARC SOLAIRE DE MONTCLAR recorded a net loss in 2024.
The headquarters of PARC SOLAIRE DE MONTCLAR is located in PARIS (75003), in the department Paris.
The tax return of PARC SOLAIRE DE MONTCLAR 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).
PARC SOLAIRE DE MONTCLAR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.