SIREN : 534060512
BELECTRIC PV 9 is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in SAINT-CONTEST (14280), this company of category ETI shows in 2024 a revenue of 346 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 345 706 € | 382 777 € | 383 219 € | 394 825 € | 390 294 € |
| Net income | -102 801 € | -57 334 € | -33 462 € | -29 972 € | -11 843 € |
| EBITDA | 224 819 € | 268 029 € | 276 958 € | 286 306 € | 314 347 € |
| Net margin | -29.7% | -15.0% | -8.7% | -7.6% | -3.0% |
In 2024, BELECTRIC PV 9 achieves revenue of 346 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 346 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 225 k€, representing 65.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -16%, reducing margin by 5.0 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 -103 k€ (-29.7% of revenue), which will impact equity.
345 706 €
345 706 €
224 819 €
8 269 €
-102 801 €
65.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1231%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1231.211%
-8.341%
32.061%
30.463
70.1%
In 2024, the debt ratio of BELECTRIC PV 9 (-1231.21) 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 BELECTRIC PV 9 (-8.3%) 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 BELECTRIC PV 9 (30.46) 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 176.33. 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 49.4x. Operating income very largely covers interest expenses: high safety margin.
176.33
49.404
In 2024, the liquidity ratio of BELECTRIC PV 9 (176.33) 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 BELECTRIC PV 9 (49.4x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 38 k€ to permanently finance.
38 055 €
86 j
138 j
0 j
40 j
Based on 85 transactions of similar company sales
(all years),
the value of BELECTRIC PV 9 is estimated at
429 682 €
(range 54 965€ - 1 730 857€).
With an EBITDA of 224 819€, 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 BELECTRIC PV 9 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BELECTRIC PV 9 in 2024 is 346 k€.
BELECTRIC PV 9 recorded a net loss in 2024.
The headquarters of BELECTRIC PV 9 is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of BELECTRIC PV 9 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).
BELECTRIC PV 9 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.