SIREN : 811044163
CAP SOLAR 52 is a French company founded 11 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 1.9 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 879 856 € | 2 063 861 € | 2 122 690 € | 1 889 455 € | 1 789 408 € | 1 752 066 € | 902 624 € |
| Net income | -480 953 € | -206 189 € | -97 615 € | -396 457 € | -328 026 € | -91 396 € | -212 096 € |
| EBITDA | 1 183 763 € | 1 474 463 € | 1 558 738 € | 1 328 008 € | 1 275 462 € | 1 283 381 € | 655 156 € |
| Net margin | -25.6% | -10.0% | -4.6% | -21.0% | -18.3% | -5.2% | -23.5% |
In 2024, CAP SOLAR 52 achieves revenue of 1.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 1.2 M€, representing 63.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -20%, reducing margin by 8.5 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 -481 k€ (-25.6% of revenue), which will impact equity.
1 879 856 €
1 879 856 €
1 183 763 €
289 674 €
-480 953 €
63.0%
The debt ratio (= Financial debt / Equity x 100) stands at -24652%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-24651.664%
-0.365%
39.629%
23.401
74.4%
In 2024, the debt ratio of CAP SOLAR 52 (-24651.66) 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 CAP SOLAR 52 (-0.4%) 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 CAP SOLAR 52 (23.40) 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 124.32. 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 37.0x. Operating income very largely covers interest expenses: high safety margin.
124.323
36.979
In 2024, the liquidity ratio of CAP SOLAR 52 (124.32) 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 CAP SOLAR 52 (37.0x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1018 days. Excellent situation: suppliers finance 864 days of the operating cycle (retail model). WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-96 737 €
154 j
1018 j
0 j
-19 j
Based on 85 transactions of similar company sales
(all years),
the value of CAP SOLAR 52 is estimated at
2 277 908 €
(range 292 459€ - 9 192 097€).
With an EBITDA of 1 183 763€, 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 52 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAP SOLAR 52 in 2024 is 1.9 M€.
CAP SOLAR 52 recorded a net loss in 2024.
The headquarters of CAP SOLAR 52 is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of CAP SOLAR 52 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 52 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.