SIREN : 822968921
CENTRALE PV DU POUZIN is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 401 767 € | 890 712 € | 864 910 € | 695 615 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 315 503 € | -256 851 € | -388 367 € | -218 892 € | -350 087 € | -13 990 € | -5 903 € | -5 096 € | -2 615 € |
| EBITDA | 1 183 156 € | 656 914 € | 663 192 € | 558 052 € | -195 410 € | -13 812 € | -5 903 € | -5 096 € | -2 615 € |
| Net margin | 22.5% | -28.8% | -44.9% | -31.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, CENTRALE PV DU POUZIN achieves revenue of 1.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Vs 2023, growth of +57% (891 k€ -> 1.4 M€). After deducting consumption (223 €), gross margin stands at 1.4 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 1.2 M€, representing 84.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
1 401 767 €
1 401 544 €
1 183 156 €
722 390 €
315 503 €
84.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3496%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 70.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3496.231%
2.736%
70.888%
8.385
82.0%
In 2024, the debt ratio of CENTRALE PV DU POUZIN (3496.23) 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 DU POUZIN (2.7%) 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 DU POUZIN (8.38) 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 652.73. 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 22.6x. Operating income very largely covers interest expenses: high safety margin.
652.734
22.597
In 2024, the liquidity ratio of CENTRALE PV DU POUZIN (652.73) 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.
In 2024, the interest coverage of CENTRALE PV DU POUZIN (22.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-204 days): operations structurally generate cash.
-794 508 €
79 j
133 j
0 j
-204 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE PV DU POUZIN is estimated at
1 904 070 €
(range 260 491€ - 7 517 685€).
With an EBITDA of 1 183 156€, 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 DU POUZIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE PV DU POUZIN in 2024 is 1.4 M€.
Yes, CENTRALE PV DU POUZIN generated a net profit of 316 k€ in 2024.
The headquarters of CENTRALE PV DU POUZIN is located in LYON (69004), in the department Rhone.
The tax return of CENTRALE PV DU POUZIN 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 DU POUZIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.