Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2010-08-02 (15 years)Status: ActiveBusiness sector: Production d'électricitéLocation: NANTERRE (92000), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRALE PHOTOVOLTAIQUE DES RIVES : revenue, balance sheet and financial ratios
CENTRALE PHOTOVOLTAIQUE DES RIVES 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 net income negative of -970€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRALE PHOTOVOLTAIQUE DES RIVES (SIREN 525042305)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-970 €
-16 565 €
-124 276 €
-8 424 €
-5 694 €
-1 472 €
-3 540 €
-2 617 €
-3 245 €
EBITDA
-6 076 €
-9 081 €
-1 506 €
-5 532 €
-3 153 €
-1 471 €
-3 541 €
-2 617 €
-3 245 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 verzeichnet CENTRALE PHOTOVOLTAIQUE DES RIVES einen Nettoverlust von 970 €.
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
-6 076 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-6 076 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-970 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 18563%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
18562.963%
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
0.452%
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
-0.824
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRALE PHOTOVOLTAIQUE DES RIVES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-103.013
-108.928
-109.495
-595.326
-425.493
-359.881
-99.68
161.484
18562.963
Financial autonomy
-655.248
-529.004
-93.223
-20.042
-29.956
-37.275
-40154.854
21.222
0.452
Repayment capacity
-6.163
-9.171
-7.91
-109.375
-24.464
-17.585
-30.482
-0.097
-0.824
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
18562.962024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average+37 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von CENTRALE PHOTOVOLTAIQUE D... (18562.96). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
0.45%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Gut+26 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von CENTRALE PHOTOVOLTAIQUE D... (0.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
-0.82 ans2024
2022
2023
2024
Q1: -4.9 ans
Med: 0.0 ans
Q3: 5.63 ans
Gut+21 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von CENTRALE PHOTOVOLTAIQUE D... (-0.8 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 92.04. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
92.038
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
-0.115
Liquidity indicators evolution CENTRALE PHOTOVOLTAIQUE DES RIVES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
124.601
189.49
20.041
2633.776
0.0
19.034
43.737
224.57
92.038
Interest coverage
0.0
0.0
0.0
0.0
-80.622
-52.278
-259.23
-82.403
-0.115
Sector positioning
Liquiditätsquote
92.042024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von CENTRALE PHOTOVOLTAIQUE D... (92.04). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
-0.12x2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Average+24 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von CENTRALE PHOTOVOLTAIQUE D... (-0.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 47 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 47 Tage des Betriebszyklus.
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
0 €
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
0 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
47 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 and payment terms evolution CENTRALE PHOTOVOLTAIQUE DES RIVES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
229
265
2352
170
260
187
43
69
47
Positioning of CENTRALE PHOTOVOLTAIQUE DES RIVES in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare CENTRALE PHOTOVOLTAIQUE DES RIVES with other companies in the same sector:
Frequently asked questions about CENTRALE PHOTOVOLTAIQUE DES RIVES
What is the revenue of CENTRALE PHOTOVOLTAIQUE DES RIVES ?
The revenue of CENTRALE PHOTOVOLTAIQUE DES RIVES is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRALE PHOTOVOLTAIQUE DES RIVES profitable?
CENTRALE PHOTOVOLTAIQUE DES RIVES recorded a net loss in 2024.
Where is the headquarters of CENTRALE PHOTOVOLTAIQUE DES RIVES ?
The headquarters of CENTRALE PHOTOVOLTAIQUE DES RIVES is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of CENTRALE PHOTOVOLTAIQUE DES RIVES ?
The tax return of CENTRALE PHOTOVOLTAIQUE DES RIVES 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 RIVES operate?
CENTRALE PHOTOVOLTAIQUE DES RIVES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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