SIREN : 520672007
CENTRALE SOLAIRE ARUE 1 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 857 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 856 813 € | 669 809 € | 742 831 € | 113 600 € | N/C | N/C | N/C | N/C |
| Net income | -140 075 € | 135 107 € | -336 216 € | -37 172 € | -11 038 € | -5 237 € | -11 651 € | -4 341 € |
| EBITDA | 562 645 € | 365 645 € | 488 638 € | 120 179 € | -1 814 € | -3 266 € | -10 167 € | 3 025 € |
| Net margin | -16.3% | 20.2% | -45.3% | -32.7% | N/C | N/C | N/C | N/C |
In 2024, CENTRALE SOLAIRE ARUE 1 achieves revenue of 857 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +96.1%. Vs 2023, growth of +28% (670 k€ -> 857 k€). After deducting consumption (0 €), gross margin stands at 857 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 563 k€, representing 65.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -140 k€ (-16.3% of revenue), which will impact equity.
856 813 €
856 813 €
562 645 €
166 613 €
-140 075 €
65.7%
The debt ratio (= Financial debt / Equity x 100) stands at 681%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
680.669%
12.237%
50.652%
13.711
84.2%
In 2024, the debt ratio of CENTRALE SOLAIRE ARUE 1 (680.67) 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 SOLAIRE ARUE 1 (12.2%) 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 SOLAIRE ARUE 1 (13.71) 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 148.62. 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 24.7x. Operating income very largely covers interest expenses: high safety margin.
148.622
24.725
In 2024, the liquidity ratio of CENTRALE SOLAIRE ARUE 1 (148.62) 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 SOLAIRE ARUE 1 (24.7x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 341 days. Excellent situation: suppliers finance 236 days of the operating cycle (retail model). Overall, WCR represents 156 days of revenue, i.e. 370 k€ to permanently finance.
370 443 €
105 j
341 j
0 j
156 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE ARUE 1 is estimated at
1 073 176 €
(range 137 133€ - 4 320 722€).
With an EBITDA of 562 645€, 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 ARUE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE ARUE 1 in 2024 is 857 k€.
CENTRALE SOLAIRE ARUE 1 recorded a net loss in 2024.
The headquarters of CENTRALE SOLAIRE ARUE 1 is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CENTRALE SOLAIRE ARUE 1 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 ARUE 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.