SIREN : 519642268
PARC SOLAIRE EV8 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 358 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 | 357 792 € | 369 674 € | 435 916 € | 446 009 € | 465 405 € | 464 618 € | 434 225 € | 487 760 € | 429 859 € |
| Nettoergebnis | -49 315 € | -22 965 € | -54 110 € | 42 377 € | 52 133 € | 57 009 € | 27 629 € | 50 300 € | 12 193 € |
| EBITDA | 206 043 € | 250 189 € | 277 354 € | 348 109 € | 369 717 € | 376 002 € | 347 782 € | 375 921 € | 300 286 € |
| Nettomarge | -13.8% | -6.2% | -12.4% | 9.5% | 11.2% | 12.3% | 6.4% | 10.3% | 2.8% |
In 2024, PARC SOLAIRE EV8 achieves revenue of 358 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 358 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 206 k€, representing 57.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -18%, reducing margin by 10.1 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 -49 k€ (-13.8% of revenue), which will impact equity.
357 792 €
357 792 €
206 043 €
-6 549 €
-49 315 €
57.6%
The debt ratio (= Financial debt / Equity x 100) stands at -2514%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2514.43%
-3.766%
45.635%
10.962
41.9%
In 2024, the debt ratio of PARC SOLAIRE EV8 (-2514.43) 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.
In 2024, the financial autonomy of PARC SOLAIRE EV8 (-3.8%) 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 EV8 (10.96) 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 89.28. 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 28.6x. Operating income very largely covers interest expenses: high safety margin.
89.285
28.604
In 2024, the liquidity ratio of PARC SOLAIRE EV8 (89.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PARC SOLAIRE EV8 (28.6x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model). Overall, WCR represents 149 days of revenue, i.e. 148 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
148 094 €
74 j
329 j
0 j
149 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC SOLAIRE EV8 is estimated at
404 423 €
(range 52 467€ - 1 640 226€).
With an EBITDA of 206 043€, 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 EV8 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC SOLAIRE EV8 in 2024 is 358 k€.
PARC SOLAIRE EV8 recorded a net loss in 2024.
The headquarters of PARC SOLAIRE EV8 is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of PARC SOLAIRE EV8 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 EV8 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.