SIREN : 524444684
CENTRALE SOLAIRE BENQUET is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75016), this company of category ETI shows in 2023 a net income negative of -59 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -59 254 € | -6 222 € | -3 748 € | -3 249 € | -3 587 € | -3 939 € | -4 987 € | -3 331 € |
| EBITDA | 60 040 € | -4 883 € | -3 022 € | -2 594 € | -2 325 € | -2 909 € | -4 232 € | -2 763 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, CENTRALE SOLAIRE BENQUET records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
60 040 €
-60 040 €
-59 254 €
The debt ratio (= Financial debt / Equity x 100) stands at -340%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-340.184%
-41.34%
-5.614
100.0%
In 2023, the debt ratio of CENTRALE SOLAIRE BENQUET (-340.18) 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 2023, the financial autonomy of CENTRALE SOLAIRE BENQUET (-41.3%) 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 2023, the repayment capacity of CENTRALE SOLAIRE BENQUET (-5.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1302.51. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
1302.507
1.309
In 2023, the liquidity ratio of CENTRALE SOLAIRE BENQUET (1302.51) 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 2023, the interest coverage of CENTRALE SOLAIRE BENQUET (1.3x) 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.
0 €
0 j
-9 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE BENQUET is estimated at
145 277 €
(range 15 941€ - 545 105€).
With an EBITDA of 60 040€, the sector multiple of 2.4x is applied.
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.
Only this financial indicator is available for this company.
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 BENQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE BENQUET is not publicly disclosed (confidential accounts filed with INPI).
CENTRALE SOLAIRE BENQUET recorded a net loss in 2023.
The headquarters of CENTRALE SOLAIRE BENQUET is located in PARIS (75016), in the department Paris.
The tax return of CENTRALE SOLAIRE BENQUET 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 BENQUET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.