SIREN : 753802891
CENTRALE SOLAIRE CONSTANTIN 20 is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category PME 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 399 759 € | 1 450 663 € | 1 469 268 € | 1 448 342 € | 1 469 884 € | 1 481 499 € | 1 436 453 € | 1 479 461 € | 1 432 993 € |
| Net income | -20 971 € | -60 555 € | -146 510 € | -246 675 € | -302 294 € | -409 772 € | -577 002 € | -692 689 € | -873 255 € |
| EBITDA | 1 073 918 € | 1 125 332 € | 1 143 102 € | 1 146 149 € | 1 204 868 € | 1 221 434 € | 1 183 050 € | 1 217 842 € | 1 177 417 € |
| Net margin | -1.5% | -4.2% | -10.0% | -17.0% | -20.6% | -27.7% | -40.2% | -46.8% | -60.9% |
In 2024, CENTRALE SOLAIRE CONSTANTIN 20 achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -4% 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 76.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -21 k€ (-1.5% of revenue), which will impact equity.
1 399 759 €
1 399 759 €
1 073 918 €
445 882 €
-20 971 €
76.7%
The debt ratio (= Financial debt / Equity x 100) stands at -568%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-567.79%
-21.238%
37.396%
16.91
53.8%
In 2024, the debt ratio of CENTRALE SOLAIRE CONSTANT... (-567.79) 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 CONSTANT... (-21.2%) 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 CONSTANT... (16.91) 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 306.88. 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 51.7x. Operating income very largely covers interest expenses: high safety margin.
306.875
51.717
In 2024, the liquidity ratio of CENTRALE SOLAIRE CONSTANT... (306.88) 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 CONSTANT... (51.7x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-415 days): operations structurally generate cash. Notable WCR improvement over the period (-1105%), freeing up cash.
-1 614 762 €
22 j
57 j
0 j
-415 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE CONSTANTIN 20 is estimated at
1 987 233 €
(range 249 709€ - 7 936 714€).
With an EBITDA of 1 073 918€, 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 CONSTANTIN 20 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE CONSTANTIN 20 in 2024 is 1.4 M€.
CENTRALE SOLAIRE CONSTANTIN 20 recorded a net loss in 2024.
The headquarters of CENTRALE SOLAIRE CONSTANTIN 20 is located in PARIS (75010), in the department Paris.
The tax return of CENTRALE SOLAIRE CONSTANTIN 20 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 CONSTANTIN 20 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.