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CENTRALE PHOTOVOLTAIQUE DU FOUILLOUX : revenue, balance sheet and financial ratios

CENTRALE PHOTOVOLTAIQUE DU FOUILLOUX is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LAGRAVE (81150), this company of category PME shows in 2018 a revenue of 1.2 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 DU FOUILLOUX (SIREN 529336489)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 1 225 447 € N/C N/C
Net income -583 856 € -601 033 € -111 848 € 9 204 € -66 810 € -6 925 €
EBITDA N/C N/C N/C 991 458 € -22 277 € -6 924 €
Net margin N/C N/C N/C 0.8% N/C N/C

Revenue and income statement

En 2024, CENTRALE PHOTOVOLTAIQUE DU FOUILLOUX registra una pérdida neta de 584 k€.

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

-583 856 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -408%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -32%. Baja autonomía: la empresa depende fuertemente de financiación externa.

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

-407.541%

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

-31.787%

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

54.2%

Solvency indicators evolution
CENTRALE PHOTOVOLTAIQUE DU FOUILLOUX

Sector positioning

Ratio de endeudamiento
-407.54 2024
2019
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Excelente

En 2024, el ratio de endeudamiento de CENTRALE PHOTOVOLTAIQUE D... (-407.54) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-31.79% 2024
2019
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

En 2024, el autonomía financiera de CENTRALE PHOTOVOLTAIQUE D... (-31.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 324.70. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

324.703

Liquidity indicators evolution
CENTRALE PHOTOVOLTAIQUE DU FOUILLOUX

Sector positioning

Ratio de liquidez
324.7 2024
2019
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Bueno -23 pts over 3 years

En 2024, el ratio de liquidez de CENTRALE PHOTOVOLTAIQUE D... (324.70) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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

0 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 DU FOUILLOUX

Positioning of CENTRALE PHOTOVOLTAIQUE DU FOUILLOUX in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare CENTRALE PHOTOVOLTAIQUE DU FOUILLOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE PHOTOVOLTAIQUE DU FOUILLOUX

What is the revenue of CENTRALE PHOTOVOLTAIQUE DU FOUILLOUX ?

The revenue of CENTRALE PHOTOVOLTAIQUE DU FOUILLOUX in 2018 is 1.2 M€.

Is CENTRALE PHOTOVOLTAIQUE DU FOUILLOUX profitable?

CENTRALE PHOTOVOLTAIQUE DU FOUILLOUX recorded a net loss in 2024.

Where is the headquarters of CENTRALE PHOTOVOLTAIQUE DU FOUILLOUX ?

The headquarters of CENTRALE PHOTOVOLTAIQUE DU FOUILLOUX is located in LAGRAVE (81150), in the department Tarn.

Where to find the tax return of CENTRALE PHOTOVOLTAIQUE DU FOUILLOUX ?

The tax return of CENTRALE PHOTOVOLTAIQUE DU FOUILLOUX 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 DU FOUILLOUX operate?

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