SIREN : 510455173
CENTRALE SOLAIRE 3 is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 929 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 929 083 € | 953 750 € | 871 308 € | 855 399 € | 904 621 € | 822 089 € | 930 301 € | 887 602 € |
| Net income | 520 388 € | 209 135 € | 87 786 € | -37 057 € | 32 762 € | -24 347 € | 26 337 € | -74 630 € |
| EBITDA | 680 621 € | 672 504 € | 637 584 € | 619 497 € | 720 967 € | 626 077 € | 763 223 € | 704 386 € |
| Net margin | 56.0% | 21.9% | 10.1% | -4.3% | 3.6% | -3.0% | 2.8% | -8.4% |
In 2024, CENTRALE SOLAIRE 3 achieves revenue of 929 k€. Revenue is growing positively over 8 years (CAGR: +0.6%). Slight decline of -3% vs 2023. After deducting consumption (818 €), gross margin stands at 928 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 681 k€, representing 73.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 520 k€, i.e. 56.0% of revenue. This profit can be retained or distributed to shareholders.
929 083 €
928 265 €
680 621 €
255 926 €
520 388 €
73.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1839%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1839.234%
-5.448%
58.887%
6.36
32.7%
In 2024, the debt ratio of CENTRALE SOLAIRE 3 (-1839.23) 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.
In 2024, the financial autonomy of CENTRALE SOLAIRE 3 (-5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CENTRALE SOLAIRE 3 (6.36) 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 390.78. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.
390.777
21.658
In 2024, the liquidity ratio of CENTRALE SOLAIRE 3 (390.78) 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 SOLAIRE 3 (21.7x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model). Overall, WCR represents 197 days of revenue, i.e. 508 k€ to permanently finance. Over 2016-2024, WCR increased by +165%, requiring additional financing.
508 181 €
81 j
312 j
0 j
197 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE 3 is estimated at
1 315 978 €
(range 204 424€ - 5 173 855€).
With an EBITDA of 680 621€, 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 SOLAIRE 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE 3 in 2024 is 929 k€.
Yes, CENTRALE SOLAIRE 3 generated a net profit of 520 k€ in 2024.
The headquarters of CENTRALE SOLAIRE 3 is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of CENTRALE SOLAIRE 3 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 SOLAIRE 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.