Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

123 PHOTOVOLTAIQUE : revenue, balance sheet and financial ratios

123 PHOTOVOLTAIQUE is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHASSIEU (69680), this company of category PME shows in 2025 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 123 PHOTOVOLTAIQUE (SIREN 882457872)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -1 598 € 41 442 € -7 682 € 873 €
EBITDA N/C N/C -7 015 € N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, 123 PHOTOVOLTAIQUE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 598 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.527%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.084%

Solvency indicators evolution
123 PHOTOVOLTAIQUE

Sector positioning

Debt ratio
47.53 2025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average +50 pts over 3 years

In 2025, the debt ratio of 123 PHOTOVOLTAIQUE (47.53) 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
56.08% 2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Good +40 pts over 3 years

In 2025, the financial autonomy of 123 PHOTOVOLTAIQUE (56.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-2.43 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Excellent

In 2023, the repayment capacity of 123 PHOTOVOLTAIQUE (-2.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 579.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

579.374

Liquidity indicators evolution
123 PHOTOVOLTAIQUE

Sector positioning

Liquidity ratio
579.37 2025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Excellent

In 2025, the liquidity ratio of 123 PHOTOVOLTAIQUE (579.37) 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
0.0x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Average

In 2023, the interest coverage of 123 PHOTOVOLTAIQUE (0.0x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
123 PHOTOVOLTAIQUE

Positioning of 123 PHOTOVOLTAIQUE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare 123 PHOTOVOLTAIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about 123 PHOTOVOLTAIQUE

What is the revenue of 123 PHOTOVOLTAIQUE ?

The revenue of 123 PHOTOVOLTAIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is 123 PHOTOVOLTAIQUE profitable?

123 PHOTOVOLTAIQUE recorded a net loss in 2025.

Where is the headquarters of 123 PHOTOVOLTAIQUE ?

The headquarters of 123 PHOTOVOLTAIQUE is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of 123 PHOTOVOLTAIQUE ?

The tax return of 123 PHOTOVOLTAIQUE 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 123 PHOTOVOLTAIQUE operate?

123 PHOTOVOLTAIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.