SIREN : 520671819
CENTRALE SOLAIRE ARUE 3 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 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 432 462 € | 2 707 648 € | 2 179 957 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -63 644 € | 1 459 973 € | 704 597 € | -11 632 € | -6 938 € | -4 333 € | -4 989 € | -3 973 € |
| EBITDA | 1 092 482 € | 2 264 623 € | 2 015 097 € | -11 633 € | -2 283 € | -2 885 € | -3 827 € | -3 033 € |
| Net margin | -4.4% | 53.9% | 32.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, CENTRALE SOLAIRE ARUE 3 achieves revenue of 1.4 M€. Revenue is declining over the period 2022-2024 (CAGR: -18.9%). Significant drop of -47% vs 2023. After deducting consumption (0 €), 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 1.1 M€, representing 76.3% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -52%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -64 k€ (-4.4% of revenue), which will impact equity.
1 432 462 €
1 432 462 €
1 092 482 €
415 157 €
-63 644 €
76.3%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 66.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
250.686%
28.268%
66.864%
10.866
86.1%
In 2024, the debt ratio of CENTRALE SOLAIRE ARUE 3 (250.69) 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 3 (28.3%) 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 3 (10.87) 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 2359.77. 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.
2359.772
24.691
In 2024, the liquidity ratio of CENTRALE SOLAIRE ARUE 3 (2359.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CENTRALE SOLAIRE ARUE 3 (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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-12 days): operations structurally generate cash.
-46 440 €
110 j
108 j
0 j
-12 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE ARUE 3 is estimated at
2 023 792 €
(range 254 460€ - 8 085 109€).
With an EBITDA of 1 092 482€, 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 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE ARUE 3 in 2024 is 1.4 M€.
CENTRALE SOLAIRE ARUE 3 recorded a net loss in 2024.
The headquarters of CENTRALE SOLAIRE ARUE 3 is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CENTRALE SOLAIRE ARUE 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 ARUE 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.