SIREN : 525233912
CAP SOLAR 13 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2024 a revenue of 923 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 923 389 € | 986 169 € | 878 955 € | 955 468 € | 948 383 € | 1 006 005 € | 956 131 € | 1 014 577 € | 978 169 € |
| Net income | 73 555 € | 66 174 € | 62 325 € | 114 775 € | 95 322 € | 164 145 € | 121 153 € | 165 928 € | -360 938 € |
| EBITDA | 591 339 € | 598 000 € | 596 996 € | 680 050 € | 669 845 € | 731 172 € | 684 870 € | 742 044 € | 385 481 € |
| Net margin | 8.0% | 6.7% | 7.1% | 12.0% | 10.1% | 16.3% | 12.7% | 16.4% | -36.9% |
In 2024, CAP SOLAR 13 achieves revenue of 923 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 923 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 591 k€, representing 64.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
923 389 €
923 389 €
591 339 €
268 050 €
73 555 €
64.0%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.424%
58.743%
55.144%
3.907
58.2%
In 2024, the debt ratio of CAP SOLAR 13 (66.42) 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 SOLAR 13 (58.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CAP SOLAR 13 (3.91) 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 302.03. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
302.028
9.745
In 2024, the liquidity ratio of CAP SOLAR 13 (302.03) 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 2024, the interest coverage of CAP SOLAR 13 (9.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-277 days): operations structurally generate cash. Notable WCR improvement over the period (-3182%), freeing up cash.
-711 250 €
33 j
118 j
0 j
-277 j
Based on 85 transactions of similar company sales
(all years),
the value of CAP SOLAR 13 is estimated at
949 436 €
(range 126 992€ - 3 813 229€).
With an EBITDA of 591 339€, 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 CAP SOLAR 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAP SOLAR 13 in 2024 is 923 k€.
Yes, CAP SOLAR 13 generated a net profit of 74 k€ in 2024.
The headquarters of CAP SOLAR 13 is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of CAP SOLAR 13 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 SOLAR 13 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.