SIREN : 519011910
CAP SOLAR MAZAN is a French company founded 16 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 1.8 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 | 1 784 499 € | 1 888 742 € | 1 915 839 € | 1 877 082 € | 1 960 485 € | 1 986 736 € | 1 964 759 € | 2 018 148 € | 1 958 090 € |
| Net income | 372 258 € | 439 695 € | 468 740 € | 404 951 € | 426 666 € | 425 642 € | 367 913 € | 453 301 € | -412 685 € |
| EBITDA | 1 392 246 € | 1 515 657 € | 1 551 369 € | 1 511 867 € | 1 585 980 € | 1 618 304 € | 1 597 380 € | 1 670 421 € | 1 331 014 € |
| Net margin | 20.9% | 23.3% | 24.5% | 21.6% | 21.8% | 21.4% | 18.7% | 22.5% | -21.1% |
In 2024, CAP SOLAR MAZAN achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 1.4 M€, representing 78.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -8%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 372 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
1 784 499 €
1 784 499 €
1 392 246 €
811 934 €
372 258 €
78.0%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.165%
53.418%
64.245%
3.12
47.7%
In 2024, the debt ratio of CAP SOLAR MAZAN (86.17) 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 MAZAN (53.4%) 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 MAZAN (3.12) 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 1208.39. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
1208.39
8.741
In 2024, the liquidity ratio of CAP SOLAR MAZAN (1208.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CAP SOLAR MAZAN (8.7x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-290 days): operations structurally generate cash. Notable WCR improvement over the period (-19732%), freeing up cash.
-1 436 789 €
42 j
36 j
0 j
-290 j
Based on 85 transactions of similar company sales
(all years),
the value of CAP SOLAR MAZAN is estimated at
2 269 158 €
(range 312 189€ - 8 990 546€).
With an EBITDA of 1 392 246€, 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 MAZAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAP SOLAR MAZAN in 2024 is 1.8 M€.
Yes, CAP SOLAR MAZAN generated a net profit of 372 k€ in 2024.
The headquarters of CAP SOLAR MAZAN is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of CAP SOLAR MAZAN 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 MAZAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.