CENTRALE PHOTOVOLTAIQUE DE LA CAPELLE - SAINT MARTIN LALANDE : revenue, balance sheet and financial ratios

CENTRALE PHOTOVOLTAIQUE DE LA CAPELLE - SAINT MARTIN LALANDE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 865 k€. 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 LA CAPELLE - SAINT MARTIN LALANDE (SIREN 518990437)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue 865 474 € 858 674 € 856 801 € 829 399 € 554 417 € 662 572 € 773 478 €
Net income -52 787 € 77 503 € 67 440 € 445 341 € 116 377 € 370 649 € 121 166 €
EBITDA 604 301 € 650 349 € 632 594 € 586 802 € 249 909 € 408 712 € 447 641 €
Net margin -6.1% 9.0% 7.9% 53.7% 21.0% 55.9% 15.7%

Revenue and income statement

In 2023, CENTRALE PHOTOVOLTAIQUE DE LA CAPELLE - SAINT MARTIN LALANDE achieves revenue of 865 k€. Revenue is growing positively over 7 years (CAGR: +1.6%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 865 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 604 k€, representing 69.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -7%, reducing margin by 5.9 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 -53 k€ (-6.1% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

865 474 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

865 474 €

EBITDA (2023) ?
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

604 301 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

158 651 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 787 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

69.8%

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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 -1025%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.4% 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1024.78%

Financial autonomy (2023) ?
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

-8.069%

Cash flow / Revenue (2023) ?
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

45.392%

Repayment capacity (2023) ?
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

13.475

Asset age ratio (2023) ?
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

57.0%

Solvency indicators evolution
CENTRALE PHOTOVOLTAIQUE DE LA CAPELLE - SAINT MARTIN LALANDE

Sector positioning

Debt ratio
-1024.78 2023
2020
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Excellent

In 2023, the debt ratio of CENTRALE PHOTOVOLTAIQUE D... (-1024.78) 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.

Financial autonomy
-8.07% 2023
2020
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Average

In 2023, the financial autonomy of CENTRALE PHOTOVOLTAIQUE D... (-8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
13.47 years 2023
2020
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average

In 2023, the repayment capacity of CENTRALE PHOTOVOLTAIQUE D... (13.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.64. 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 38.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

191.638

Interest coverage (2023) ?
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

37.977

Liquidity indicators evolution
CENTRALE PHOTOVOLTAIQUE DE LA CAPELLE - SAINT MARTIN LALANDE

Sector positioning

Liquidity ratio
191.64 2023
2020
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Average

In 2023, the liquidity ratio of CENTRALE PHOTOVOLTAIQUE D... (191.64) 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.

Interest coverage
37.98x 2023
2020
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Excellent

In 2023, the interest coverage of CENTRALE PHOTOVOLTAIQUE D... (38.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 411 days. Excellent situation: suppliers finance 389 days of the operating cycle (retail model). WCR is negative (-221 days): operations structurally generate cash. Over 2016-2023, WCR increased by +49%, requiring additional financing.

Operating WCR (2023) ?
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

-532 284 €

Customer credit (2023) ?
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

22 j

Supplier credit (2023) ?
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

411 j

Inventory turnover (2023) ?
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 (2023) ?
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

-221 j

WCR and payment terms evolution
CENTRALE PHOTOVOLTAIQUE DE LA CAPELLE - SAINT MARTIN LALANDE

Positioning of CENTRALE PHOTOVOLTAIQUE DE LA CAPELLE - SAINT MARTIN LALANDE 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 LA CAPELLE - SAINT MARTIN LALANDE is estimated at 1 138 419 € (range 144 488€ - 4 568 498€). With an EBITDA of 604 301€, 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 2023
85 tx
144k€ 1138k€ 4568k€
1 138 419 € Range: 144 488€ - 4 568 498€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
604 301 € × 2.4x
Estimation 1 462 209 €
160 453€ - 5 486 474€
Revenue Multiple 30%
865 474 € × 0.69x
Estimation 598 770 €
117 881€ - 3 038 539€
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 LA CAPELLE - SAINT MARTIN LALANDE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE PHOTOVOLTAIQUE DE LA CAPELLE - SAINT MARTIN LALANDE

What is the revenue of CENTRALE PHOTOVOLTAIQUE DE LA CAPELLE - SAINT MARTIN LALANDE ?

The revenue of CENTRALE PHOTOVOLTAIQUE DE LA CAPELLE - SAINT MARTIN LALANDE in 2023 is 865 k€.

Is CENTRALE PHOTOVOLTAIQUE DE LA CAPELLE - SAINT MARTIN LALANDE profitable?

CENTRALE PHOTOVOLTAIQUE DE LA CAPELLE - SAINT MARTIN LALANDE recorded a net loss in 2023.

Where is the headquarters of CENTRALE PHOTOVOLTAIQUE DE LA CAPELLE - SAINT MARTIN LALANDE ?

The headquarters of CENTRALE PHOTOVOLTAIQUE DE LA CAPELLE - SAINT MARTIN LALANDE is located in PARIS (75008), in the department Paris.

Where to find the tax return of CENTRALE PHOTOVOLTAIQUE DE LA CAPELLE - SAINT MARTIN LALANDE ?

The tax return of CENTRALE PHOTOVOLTAIQUE DE LA CAPELLE - SAINT MARTIN LALANDE 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 LA CAPELLE - SAINT MARTIN LALANDE operate?

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