CENTRALE PHOTOVOLTAIQUE DE BLAUVAC : revenue, balance sheet and financial ratios

CENTRALE PHOTOVOLTAIQUE DE BLAUVAC is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRALE PHOTOVOLTAIQUE DE BLAUVAC (SIREN 504332545)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 564 283 € 1 195 977 € 1 446 591 € 1 374 300 € 1 432 400 € 1 446 105 € 1 295 881 € 1 370 938 € 1 361 630 €
Net income 908 073 € 624 629 € 1 844 524 € 143 112 € 745 966 € 748 491 € 607 747 € 589 605 € 565 653 €
EBITDA 1 278 378 € 931 321 € 1 171 360 € 1 118 898 € 1 152 095 € 1 187 124 € 1 060 747 € 1 143 651 € 1 113 696 €
Net margin 58.1% 52.2% 127.5% 10.4% 52.1% 51.8% 46.9% 43.0% 41.5%

Revenue and income statement

In 2024, CENTRALE PHOTOVOLTAIQUE DE BLAUVAC achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023, growth of +31% (1.2 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 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 1.3 M€, representing 81.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 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 908 k€, i.e. 58.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 564 283 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 564 283 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 278 378 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

911 808 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

908 073 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

81.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

97.15%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

61.249%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.1%

Solvency indicators evolution
CENTRALE PHOTOVOLTAIQUE DE BLAUVAC

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good

In 2024, the debt ratio of CENTRALE PHOTOVOLTAIQUE D... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.15% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of CENTRALE PHOTOVOLTAIQUE D... (97.2%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good -6 pts over 3 years

In 2024, the repayment capacity of CENTRALE PHOTOVOLTAIQUE D... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 733.21. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

733.209

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.765

Liquidity indicators evolution
CENTRALE PHOTOVOLTAIQUE DE BLAUVAC

Sector positioning

Liquidity ratio
733.21 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good +16 pts over 3 years

In 2024, the liquidity ratio of CENTRALE PHOTOVOLTAIQUE D... (733.21) 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.

Interest coverage
0.77x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good

In 2024, the interest coverage of CENTRALE PHOTOVOLTAIQUE D... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-423 days): operations structurally generate cash. Over 2016-2024, WCR increased by +68%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 838 940 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

32 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

51 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-423 j

WCR and payment terms evolution
CENTRALE PHOTOVOLTAIQUE DE BLAUVAC

Positioning of CENTRALE PHOTOVOLTAIQUE DE BLAUVAC in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CENTRALE PHOTOVOLTAIQUE DE BLAUVAC is estimated at 2 394 281 € (range 366 432€ - 9 380 078€). With an EBITDA of 1 278 378€, 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.

Estimated enterprise value 2024
85 tx
366k€ 2394k€ 9380k€
2 394 281 € Range: 366 432€ - 9 380 078€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 278 378 € × 2.4x
Estimation 3 093 254 €
339 432€ - 11 606 448€
Revenue Multiple 30%
1 564 283 € × 0.69x
Estimation 1 082 234 €
213 061€ - 5 491 944€
Net Income Multiple 20%
908 073 € × 2.9x
Estimation 2 614 921 €
663 989€ - 9 646 357€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare CENTRALE PHOTOVOLTAIQUE DE BLAUVAC with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE PHOTOVOLTAIQUE DE BLAUVAC

What is the revenue of CENTRALE PHOTOVOLTAIQUE DE BLAUVAC ?

The revenue of CENTRALE PHOTOVOLTAIQUE DE BLAUVAC in 2024 is 1.6 M€.

Is CENTRALE PHOTOVOLTAIQUE DE BLAUVAC profitable?

Yes, CENTRALE PHOTOVOLTAIQUE DE BLAUVAC generated a net profit of 908 k€ in 2024.

Where is the headquarters of CENTRALE PHOTOVOLTAIQUE DE BLAUVAC ?

The headquarters of CENTRALE PHOTOVOLTAIQUE DE BLAUVAC is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of CENTRALE PHOTOVOLTAIQUE DE BLAUVAC ?

The tax return of CENTRALE PHOTOVOLTAIQUE DE BLAUVAC 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).

In which sector does CENTRALE PHOTOVOLTAIQUE DE BLAUVAC operate?

CENTRALE PHOTOVOLTAIQUE DE BLAUVAC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.