SIREN : 830433215
CAP PHOTOVOLTAIQUE is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in CAHORS (46000), this company of category PME shows in 2022 a revenue of 133 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 133 450 € | 132 093 € | 24 853 € | N/C |
| Net income | 658 € | 5 777 € | 1 677 € | 7 070 € | -4 924 € | -1 881 € |
| EBITDA | N/C | N/C | 76 260 € | 81 089 € | 10 774 € | -1 881 € |
| Net margin | N/C | N/C | 1.3% | 5.4% | -19.8% | N/C |
In 2024, CAP PHOTOVOLTAIQUE generates positive net income of 658 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
658 €
The debt ratio (= Financial debt / Equity x 100) stands at 4701%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4700.828%
2.002%
65.6%
In 2024, the debt ratio of CAP PHOTOVOLTAIQUE (4700.83) 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 2024, the financial autonomy of CAP PHOTOVOLTAIQUE (2.0%) 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 2022, the repayment capacity of CAP PHOTOVOLTAIQUE (12.59) 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 546.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
546.627
In 2024, the liquidity ratio of CAP PHOTOVOLTAIQUE (546.63) 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 CAP PHOTOVOLTAIQUE (20.1x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of CAP PHOTOVOLTAIQUE is estimated at
1 894 €
(range 481€ - 6 989€).
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.
Only this financial indicator is available for this company.
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 CAP PHOTOVOLTAIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAP PHOTOVOLTAIQUE in 2022 is 133 k€.
Yes, CAP PHOTOVOLTAIQUE generated a net profit of 658€ in 2024.
The headquarters of CAP PHOTOVOLTAIQUE is located in CAHORS (46000), in the department Lot.
The tax return of CAP 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).
CAP PHOTOVOLTAIQUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.