SIREN : 849695630
CCE PARC SOLAIRE is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 5 044 665 € | 4 692 150 € |
| Net income | -151 658 € | 882 573 € |
| EBITDA | 210 306 € | 1 748 174 € |
| Net margin | -3.0% | 18.8% |
In 2024, CCE PARC SOLAIRE achieves revenue of 5.0 M€. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 5.0 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 210 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -88%, reducing margin by 33.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -152 k€ (-3.0% of revenue), which will impact equity.
5 044 665 €
5 044 665 €
210 306 €
245 508 €
-151 658 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -161%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-117.685%
-160.767%
-3.635%
-23.465
64.7%
In 2024, the debt ratio of CCE PARC SOLAIRE (-117.69) 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 CCE PARC SOLAIRE (-160.8%) 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 CCE PARC SOLAIRE (-23.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.09. 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 199.4x. Operating income very largely covers interest expenses: high safety margin.
133.091
199.418
In 2024, the liquidity ratio of CCE PARC SOLAIRE (133.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CCE PARC SOLAIRE (199.4x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 93 days of revenue, i.e. 1.3 M€ to permanently finance.
1 305 963 €
60 j
110 j
0 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 311 091€ to 1 035 202€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CCE PARC SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CCE PARC SOLAIRE in 2024 is 5.0 M€.
CCE PARC SOLAIRE recorded a net loss in 2024.
The headquarters of CCE PARC SOLAIRE is located in PARIS (75016), in the department Paris.
The tax return of CCE PARC SOLAIRE 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).
CCE PARC SOLAIRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.