CENTRALE PHOTOVOLTAIQUE DE TOUL-ROSIERES 1 : revenue, balance sheet and financial ratios

CENTRALE PHOTOVOLTAIQUE DE TOUL-ROSIERES 1 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 27.4 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 TOUL-ROSIERES 1 (SIREN 523963874)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 27 396 856 € 22 203 892 € 15 850 465 € 21 295 456 € 23 395 873 € 22 754 647 € 22 974 083 € 21 819 339 € 20 563 275 €
Net income 12 472 152 € 27 049 067 € -13 202 087 € 6 316 178 € 7 773 913 € 6 053 327 € 5 259 551 € 2 750 975 € -65 363 €
EBITDA 24 001 317 € 19 356 749 € 12 935 028 € 17 917 585 € 19 877 657 € 19 526 501 € 19 540 473 € 16 333 357 € 15 878 397 €
Net margin 45.5% 121.8% -83.3% 29.7% 33.2% 26.6% 22.9% 12.6% -0.3%

Revenue and income statement

In 2024, CENTRALE PHOTOVOLTAIQUE DE TOUL-ROSIERES 1 achieves revenue of 27.4 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023, growth of +23% (22.2 M€ -> 27.4 M€). After deducting consumption (0 €), gross margin stands at 27.4 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 24.0 M€, representing 87.6% of 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 12.5 M€, i.e. 45.5% 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

27 396 856 €

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

27 396 856 €

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

24 001 317 €

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

17 227 472 €

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

12 472 152 €

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

87.6%

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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 81%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.7% 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

81.07%

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

52.541%

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

65.717%

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

2.512

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

50.4%

Solvency indicators evolution
CENTRALE PHOTOVOLTAIQUE DE TOUL-ROSIERES 1

Sector positioning

Debt ratio
81.07 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average -6 pts over 3 years

In 2024, the debt ratio of CENTRALE PHOTOVOLTAIQUE D... (81.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.54% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of CENTRALE PHOTOVOLTAIQUE D... (52.5%) 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
2.51 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average -10 pts over 3 years

In 2024, the repayment capacity of CENTRALE PHOTOVOLTAIQUE D... (2.51) 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 458.95. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.

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

458.948

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

14.166

Liquidity indicators evolution
CENTRALE PHOTOVOLTAIQUE DE TOUL-ROSIERES 1

Sector positioning

Liquidity ratio
458.95 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good +7 pts over 3 years

In 2024, the liquidity ratio of CENTRALE PHOTOVOLTAIQUE D... (458.95) 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
14.17x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good

In 2024, the interest coverage of CENTRALE PHOTOVOLTAIQUE D... (14.2x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). WCR is negative (-318 days): operations structurally generate cash. Notable WCR improvement over the period (-78%), freeing up cash.

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

-24 221 560 €

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

9 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

97 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

-318 j

WCR and payment terms evolution
CENTRALE PHOTOVOLTAIQUE DE TOUL-ROSIERES 1

Positioning of CENTRALE PHOTOVOLTAIQUE DE TOUL-ROSIERES 1 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 TOUL-ROSIERES 1 is estimated at 41 906 973 € (range 6 129 795€ - 164 308 311€). With an EBITDA of 24 001 317€, 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
6129k€ 41906k€ 164308k€
41 906 973 € Range: 6 129 795€ - 164 308 311€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
24 001 317 € × 2.4x
Estimation 58 075 283 €
6 372 772€ - 217 908 965€
Revenue Multiple 30%
27 396 856 € × 0.69x
Estimation 18 954 253 €
3 731 554€ - 96 185 920€
Net Income Multiple 20%
12 472 152 € × 2.9x
Estimation 35 915 281 €
9 119 719€ - 132 490 268€
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 TOUL-ROSIERES 1 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE PHOTOVOLTAIQUE DE TOUL-ROSIERES 1

What is the revenue of CENTRALE PHOTOVOLTAIQUE DE TOUL-ROSIERES 1 ?

The revenue of CENTRALE PHOTOVOLTAIQUE DE TOUL-ROSIERES 1 in 2024 is 27.4 M€.

Is CENTRALE PHOTOVOLTAIQUE DE TOUL-ROSIERES 1 profitable?

Yes, CENTRALE PHOTOVOLTAIQUE DE TOUL-ROSIERES 1 generated a net profit of 12.5 M€ in 2024.

Where is the headquarters of CENTRALE PHOTOVOLTAIQUE DE TOUL-ROSIERES 1 ?

The headquarters of CENTRALE PHOTOVOLTAIQUE DE TOUL-ROSIERES 1 is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of CENTRALE PHOTOVOLTAIQUE DE TOUL-ROSIERES 1 ?

The tax return of CENTRALE PHOTOVOLTAIQUE DE TOUL-ROSIERES 1 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 TOUL-ROSIERES 1 operate?

CENTRALE PHOTOVOLTAIQUE DE TOUL-ROSIERES 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.