SIREN : 794477828
CAP SOLAR 16 is a French company founded 12 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 2.1 M€. 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 | 2 093 253 € | 2 229 426 € | 2 215 916 € | 2 184 675 € | 2 274 264 € | 2 325 489 € | 2 212 303 € | 2 350 368 € | 1 202 583 € |
| Net income | -142 272 € | -9 161 € | 105 037 € | 92 588 € | 162 541 € | 204 726 € | 339 949 € | 300 055 € | -367 542 € |
| EBITDA | 1 553 820 € | 1 701 695 € | 1 723 770 € | 1 693 584 € | 1 772 909 € | 1 824 589 € | 1 713 160 € | 1 867 273 € | 898 756 € |
| Net margin | -6.8% | -0.4% | 4.7% | 4.2% | 7.1% | 8.8% | 15.4% | 12.8% | -30.6% |
In 2024, CAP SOLAR 16 achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 1.6 M€, representing 74.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -9%, reducing margin by 2.1 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 -142 k€ (-6.8% of revenue), which will impact equity.
2 093 253 €
2 093 253 €
1 553 820 €
686 688 €
-142 272 €
74.2%
The debt ratio (= Financial debt / Equity x 100) stands at 526%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
526.305%
15.854%
49.64%
13.114
64.5%
In 2024, the debt ratio of CAP SOLAR 16 (526.30) 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 16 (15.8%) 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 2024, the repayment capacity of CAP SOLAR 16 (13.11) 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 788.34. 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 50.4x. Operating income very largely covers interest expenses: high safety margin.
788.335
50.36
In 2024, the liquidity ratio of CAP SOLAR 16 (788.34) 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 16 (50.4x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 34 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 (-209 days): operations structurally generate cash. Notable WCR improvement over the period (-168%), freeing up cash.
-1 212 894 €
69 j
35 j
0 j
-209 j
Based on 85 transactions of similar company sales
(all years),
the value of CAP SOLAR 16 is estimated at
2 892 906 €
(range 364 769€ - 11 572 900€).
With an EBITDA of 1 553 820€, 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 16 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAP SOLAR 16 in 2024 is 2.1 M€.
CAP SOLAR 16 recorded a net loss in 2024.
The headquarters of CAP SOLAR 16 is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of CAP SOLAR 16 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 16 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.