CENTRALE PHOTOVOLTAIQUE DES GRAVIERES : revenue, balance sheet and financial ratios

CENTRALE PHOTOVOLTAIQUE DES GRAVIERES is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2025 a revenue of 427 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 DES GRAVIERES (SIREN 793129164)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 426 949 € 273 378 € 464 530 € 380 € N/C N/C N/C N/C N/C N/C
Net income -101 269 € -360 017 € -69 194 € -12 294 € -5 124 € -5 246 € -1 995 € -33 743 € -3 568 € -1 764 €
EBITDA 245 774 € 56 682 € 299 870 € -12 295 € -5 123 € -5 246 € -5 495 € -33 743 € -3 559 € -1 764 €
Net margin -23.7% -131.7% -14.9% -3235.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CENTRALE PHOTOVOLTAIQUE DES GRAVIERES achieves revenue of 427 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +939.6%. Vs 2024, growth of +56% (273 k€ -> 427 k€). After deducting consumption (0 €), gross margin stands at 427 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 246 k€, representing 57.6% of revenue. Positive scissor effect: EBITDA margin improves by +36.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -101 k€ (-23.7% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

426 949 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

426 949 €

EBITDA (2025) ?
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

245 774 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

36 515 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-101 269 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

57.6%

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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 -1183%. 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 20.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.0% 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1183.179%

Financial autonomy (2025) ?
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

-8.275%

Cash flow / Revenue (2025) ?
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

49.953%

Repayment capacity (2025) ?
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

20.947

Asset age ratio (2025) ?
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

85.9%

Solvency indicators evolution
CENTRALE PHOTOVOLTAIQUE DES GRAVIERES

Sector positioning

Debt ratio
-1183.18 2025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Excellent

In 2025, the debt ratio of CENTRALE PHOTOVOLTAIQUE D... (-1183.18) 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
-8.28% 2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Average

In 2025, the financial autonomy of CENTRALE PHOTOVOLTAIQUE D... (-8.3%) 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
20.95 years 2025
2023
2024
2025
Q1: -4.0 years
Med: 0.0 years
Q3: 5.02 years
Watch

In 2025, the repayment capacity of CENTRALE PHOTOVOLTAIQUE D... (20.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 34.80. 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 34.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

34.796

Interest coverage (2025) ?
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

34.098

Liquidity indicators evolution
CENTRALE PHOTOVOLTAIQUE DES GRAVIERES

Sector positioning

Liquidity ratio
34.8 2025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Watch -21 pts over 3 years

In 2025, the liquidity ratio of CENTRALE PHOTOVOLTAIQUE D... (34.80) 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.

Interest coverage
34.1x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 11.58x
Excellent

In 2025, the interest coverage of CENTRALE PHOTOVOLTAIQUE D... (34.1x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-426 days): operations structurally generate cash.

Operating WCR (2025) ?
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

-505 661 €

Customer credit (2025) ?
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

35 j

Supplier credit (2025) ?
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

44 j

Inventory turnover (2025) ?
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 (2025) ?
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

-426 j

WCR and payment terms evolution
CENTRALE PHOTOVOLTAIQUE DES GRAVIERES

Positioning of CENTRALE PHOTOVOLTAIQUE DES GRAVIERES 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 DES GRAVIERES is estimated at 482 450 € (range 62 592€ - 1 956 726€). With an EBITDA of 245 774€, 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 2025
85 tx
62k€ 482k€ 1956k€
482 450 € Range: 62 592€ - 1 956 726€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
245 774 € × 2.4x
Estimation 594 692 €
65 257€ - 2 231 392€
Revenue Multiple 30%
426 949 € × 0.69x
Estimation 295 381 €
58 152€ - 1 498 949€
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 DES GRAVIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE PHOTOVOLTAIQUE DES GRAVIERES

What is the revenue of CENTRALE PHOTOVOLTAIQUE DES GRAVIERES ?

The revenue of CENTRALE PHOTOVOLTAIQUE DES GRAVIERES in 2025 is 427 k€.

Is CENTRALE PHOTOVOLTAIQUE DES GRAVIERES profitable?

CENTRALE PHOTOVOLTAIQUE DES GRAVIERES recorded a net loss in 2025.

Where is the headquarters of CENTRALE PHOTOVOLTAIQUE DES GRAVIERES ?

The headquarters of CENTRALE PHOTOVOLTAIQUE DES GRAVIERES is located in MONTPELLIER (34080), in the department Herault.

Where to find the tax return of CENTRALE PHOTOVOLTAIQUE DES GRAVIERES ?

The tax return of CENTRALE PHOTOVOLTAIQUE DES GRAVIERES 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 DES GRAVIERES operate?

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