SIREN : 521242115
CENTRALE PV DE ST-RESTITUT is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 504 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 504 230 € | 531 945 € | 529 899 € | 527 710 € | 529 841 € | 548 071 € | 528 653 € | 580 731 € | 561 176 € |
| Net income | 111 811 € | 148 168 € | 149 444 € | 106 548 € | 75 592 € | 72 661 € | -68 825 € | 37 022 € | -112 651 € |
| EBITDA | 373 695 € | 401 069 € | 408 336 € | 372 451 € | 402 190 € | 422 998 € | 317 121 € | 455 837 € | 398 488 € |
| Net margin | 22.2% | 27.9% | 28.2% | 20.2% | 14.3% | 13.3% | -13.0% | 6.4% | -20.1% |
In 2024, CENTRALE PV DE ST-RESTITUT achieves revenue of 504 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 504 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 374 k€, representing 74.1% 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 112 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
504 230 €
504 230 €
373 695 €
164 546 €
111 811 €
74.1%
The debt ratio (= Financial debt / Equity x 100) stands at 332%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
332.013%
18.97%
56.41%
13.036
72.9%
In 2024, the debt ratio of CENTRALE PV DE ST-RESTITUT (332.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CENTRALE PV DE ST-RESTITUT (19.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CENTRALE PV DE ST-RESTITUT (13.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.70. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
58.699
15.479
In 2024, the liquidity ratio of CENTRALE PV DE ST-RESTITUT (58.70) 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.
In 2024, the interest coverage of CENTRALE PV DE ST-RESTITUT (15.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 861 days. Excellent situation: suppliers finance 775 days of the operating cycle (retail model). WCR is negative (-705 days): operations structurally generate cash. Notable WCR improvement over the period (-199%), freeing up cash.
-986 894 €
86 j
861 j
0 j
-705 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE PV DE ST-RESTITUT is estimated at
621 158 €
(range 86 566€ - 2 465 028€).
With an EBITDA of 373 695€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CENTRALE PV DE ST-RESTITUT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE PV DE ST-RESTITUT in 2024 is 504 k€.
Yes, CENTRALE PV DE ST-RESTITUT generated a net profit of 112 k€ in 2024.
The headquarters of CENTRALE PV DE ST-RESTITUT is located in LYON (69004), in the department Rhone.
The tax return of CENTRALE PV DE ST-RESTITUT 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).
CENTRALE PV DE ST-RESTITUT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.