SIREN : 532858255
ARKOLIA SOLAR PARK 1 is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in MAUGUIO (34130), this company of category ETI shows in 2023 a revenue of 3.1 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 061 144 € | 3 240 419 € | 2 969 274 € | 3 029 232 € | 2 469 067 € | 21 251 € | 20 000 € | 20 000 € | 20 000 € |
| Net income | 782 614 € | 770 191 € | 234 478 € | 352 942 € | 1 181 035 € | 134 697 € | 74 090 € | 53 518 € | 46 832 € |
| EBITDA | 2 568 030 € | 2 727 448 € | 2 509 959 € | 2 498 186 € | 1 380 883 € | -130 065 € | -8 106 € | -10 422 € | -10 242 € |
| Net margin | 25.6% | 23.8% | 7.9% | 11.7% | 47.8% | 633.8% | 370.4% | 267.6% | 234.2% |
In 2023, ARKOLIA SOLAR PARK 1 achieves revenue of 3.1 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +87.5%. Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 3.1 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 2.6 M€, representing 83.9% 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 783 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
3 061 144 €
3 061 144 €
2 568 030 €
1 467 561 €
782 614 €
83.9%
The debt ratio (= Financial debt / Equity x 100) stands at 923%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
923.387%
9.56%
64.113%
6.227
35.5%
In 2023, the debt ratio of ARKOLIA SOLAR PARK 1 (923.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ARKOLIA SOLAR PARK 1 (9.6%) 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.
In 2023, the repayment capacity of ARKOLIA SOLAR PARK 1 (6.23) 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 1352.69. 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 24.7x. Operating income very largely covers interest expenses: high safety margin.
1352.693
24.685
In 2023, the liquidity ratio of ARKOLIA SOLAR PARK 1 (1352.69) 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.
In 2023, the interest coverage of ARKOLIA SOLAR PARK 1 (24.7x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 401 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
401 438 €
40 j
122 j
0 j
47 j
Based on 85 transactions of similar company sales
(all years),
the value of ARKOLIA SOLAR PARK 1 is estimated at
4 192 969 €
(range 580 460€ - 16 544 504€).
With an EBITDA of 2 568 030€, 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 ARKOLIA SOLAR PARK 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ARKOLIA SOLAR PARK 1 in 2023 is 3.1 M€.
Yes, ARKOLIA SOLAR PARK 1 generated a net profit of 783 k€ in 2023.
The headquarters of ARKOLIA SOLAR PARK 1 is located in MAUGUIO (34130), in the department Herault.
The tax return of ARKOLIA SOLAR PARK 1 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).
ARKOLIA SOLAR PARK 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.