SIREN : 823286539
CENTRALE SOLAIRE CENTRE OUEST 2 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 486 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 486 196 € | 555 526 € | 590 934 € | 587 327 € | 587 614 € | 383 658 € | N/C | N/C |
| Net income | -99 214 € | -13 458 € | 12 706 € | 42 329 € | -76 016 € | 10 899 € | -10 296 € | -3 251 € |
| EBITDA | 284 030 € | 330 047 € | 378 148 € | 405 192 € | 239 134 € | 290 616 € | -8 085 € | -3 242 € |
| Net margin | -20.4% | -2.4% | 2.2% | 7.2% | -12.9% | 2.8% | N/C | N/C |
In 2024, CENTRALE SOLAIRE CENTRE OUEST 2 achieves revenue of 486 k€. Revenue is growing positively over 8 years (CAGR: +4.9%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 486 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 284 k€, representing 58.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -99 k€ (-20.4% of revenue), which will impact equity.
486 196 €
486 196 €
284 030 €
19 314 €
-99 214 €
58.4%
The debt ratio (= Financial debt / Equity x 100) stands at -3283%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3283.438%
-2.976%
36.535%
23.531
72.2%
In 2024, the debt ratio of CENTRALE SOLAIRE CENTRE O... (-3283.44) 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 CENTRE O... (-3.0%) 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 CENTRE O... (23.53) 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 77.48. 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 41.7x. Operating income very largely covers interest expenses: high safety margin.
77.484
41.738
In 2024, the liquidity ratio of CENTRALE SOLAIRE CENTRE O... (77.48) 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 CENTRE O... (41.7x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 451 days. Excellent situation: suppliers finance 388 days of the operating cycle (retail model). Overall, WCR represents 76 days of revenue, i.e. 103 k€ to permanently finance.
102 869 €
63 j
451 j
0 j
76 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE CENTRE OUEST 2 is estimated at
555 675 €
(range 71 967€ - 2 251 808€).
With an EBITDA of 284 030€, 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 CENTRE OUEST 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE CENTRE OUEST 2 in 2024 is 486 k€.
CENTRALE SOLAIRE CENTRE OUEST 2 recorded a net loss in 2024.
The headquarters of CENTRALE SOLAIRE CENTRE OUEST 2 is located in BEZIERS (34500), in the department Herault.
The tax return of CENTRALE SOLAIRE CENTRE OUEST 2 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 CENTRE OUEST 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.