SIREN : 750241754
ARKOLIA SOLAR PARK 5 is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in MUDAISON (34130), this company of category ETI shows in 2022 a revenue of 577 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 576 566 € | 558 185 € |
| Net income | -192 303 € | -261 461 € |
| EBITDA | 423 896 € | 420 541 € |
| Net margin | -33.4% | -46.8% |
In 2022, ARKOLIA SOLAR PARK 5 achieves revenue of 577 k€. Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 577 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 424 k€, representing 73.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -192 k€ (-33.4% of revenue), which will impact equity.
576 566 €
576 566 €
423 896 €
57 573 €
-192 303 €
73.5%
The debt ratio (= Financial debt / Equity x 100) stands at -836%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.4 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.
-836.464%
-13.089%
45.637%
21.394
73.9%
In 2022, the debt ratio of ARKOLIA SOLAR PARK 5 (-836.46) 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 2022, the financial autonomy of ARKOLIA SOLAR PARK 5 (-13.1%) 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 2022, the repayment capacity of ARKOLIA SOLAR PARK 5 (21.39) 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 206.89. 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 39.2x. Operating income very largely covers interest expenses: high safety margin.
206.887
39.219
In 2022, the liquidity ratio of ARKOLIA SOLAR PARK 5 (206.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ARKOLIA SOLAR PARK 5 (39.2x) 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: 412 days. Excellent situation: suppliers finance 372 days of the operating cycle (retail model). WCR is negative (-593 days): operations structurally generate cash.
-949 460 €
40 j
412 j
0 j
-593 j
Based on 85 transactions of similar company sales
(all years),
the value of ARKOLIA SOLAR PARK 5 is estimated at
790 639 €
(range 99 793€ - 3 164 442€).
With an EBITDA of 423 896€, 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 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ARKOLIA SOLAR PARK 5 in 2022 is 577 k€.
ARKOLIA SOLAR PARK 5 recorded a net loss in 2022.
The headquarters of ARKOLIA SOLAR PARK 5 is located in MUDAISON (34130), in the department Herault.
The tax return of ARKOLIA SOLAR PARK 5 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 5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.