SIREN : 539591842
ATHIES-SAMOUSSY SOLAR PV2 is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 105 615 € | 1 144 720 € | 1 136 163 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 846 849 € | 495 245 € | -180 591 € | -6 725 € | -5 955 € | -752 € | -1 837 € | -2 042 € |
| EBITDA | 756 730 € | 789 096 € | 998 669 € | -8 452 € | -4 257 € | -751 € | -2 329 € | -2 042 € |
| Net margin | -257.5% | 43.3% | -15.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, ATHIES-SAMOUSSY SOLAR PV2 achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -3% vs 2023. After deducting consumption (-2 k€), gross margin stands at 1.1 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 757 k€, representing 68.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.8 M€ (-257.5% of revenue), which will impact equity.
1 105 615 €
1 107 661 €
756 730 €
-2 174 191 €
-2 846 849 €
68.4%
The debt ratio (= Financial debt / Equity x 100) stands at -921%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-921.423%
-11.147%
36.247%
24.157
64.2%
In 2024, the debt ratio of ATHIES-SAMOUSSY SOLAR PV2 (-921.42) 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 ATHIES-SAMOUSSY SOLAR PV2 (-11.2%) 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 ATHIES-SAMOUSSY SOLAR PV2 (24.16) 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 974.15. 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 47.5x. Operating income very largely covers interest expenses: high safety margin.
974.154
47.523
In 2024, the liquidity ratio of ATHIES-SAMOUSSY SOLAR PV2 (974.15) 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 2024, the interest coverage of ATHIES-SAMOUSSY SOLAR PV2 (47.5x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 140 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-480 days): operations structurally generate cash.
-1 475 487 €
184 j
44 j
0 j
-480 j
Based on 85 transactions of similar company sales
(all years),
the value of ATHIES-SAMOUSSY SOLAR PV2 is estimated at
1 431 239 €
(range 182 049€ - 5 749 602€).
With an EBITDA of 756 730€, 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 ATHIES-SAMOUSSY SOLAR PV2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ATHIES-SAMOUSSY SOLAR PV2 in 2024 is 1.1 M€.
ATHIES-SAMOUSSY SOLAR PV2 recorded a net loss in 2024.
The headquarters of ATHIES-SAMOUSSY SOLAR PV2 is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ATHIES-SAMOUSSY SOLAR PV2 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).
ATHIES-SAMOUSSY SOLAR PV2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.