SIREN : 753811207
CENTRALE SOLAIRE CONSTANTIN 5 is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 404 133 € | 1 475 635 € | 1 470 291 € | 1 459 573 € | 1 494 075 € | 1 508 775 € | 1 446 936 € | 1 461 870 € | 1 432 944 € |
| Net income | 37 616 € | -11 619 € | -84 007 € | -200 137 € | -263 345 € | -401 282 € | -560 349 € | -695 269 € | -922 065 € |
| EBITDA | 1 053 346 € | 1 131 765 € | 1 156 338 € | 1 145 781 € | 1 201 091 € | 1 227 907 € | 1 180 880 € | 1 209 987 € | 1 176 238 € |
| Net margin | 2.7% | -0.8% | -5.7% | -13.7% | -17.6% | -26.6% | -38.7% | -47.6% | -64.3% |
In 2024, CENTRALE SOLAIRE CONSTANTIN 5 achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -5% 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 75.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 404 133 €
1 404 133 €
1 053 346 €
430 062 €
37 616 €
75.0%
The debt ratio (= Financial debt / Equity x 100) stands at -686%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-686.327%
-16.814%
41.437%
14.672
54.2%
In 2024, the debt ratio of CENTRALE SOLAIRE CONSTANT... (-686.33) 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... (-16.8%) 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... (14.67) 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 203.59. 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 44.8x. Operating income very largely covers interest expenses: high safety margin.
203.595
44.793
In 2024, the liquidity ratio of CENTRALE SOLAIRE CONSTANT... (203.59) 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 CONSTANT... (44.8x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). WCR is negative (-424 days): operations structurally generate cash. Notable WCR improvement over the period (-2816%), freeing up cash.
-1 653 549 €
24 j
95 j
0 j
-424 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE CONSTANTIN 5 is estimated at
1 587 470 €
(range 202 716€ - 6 340 509€).
With an EBITDA of 1 053 346€, 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 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE CONSTANTIN 5 in 2024 is 1.4 M€.
Yes, CENTRALE SOLAIRE CONSTANTIN 5 generated a net profit of 38 k€ in 2024.
The headquarters of CENTRALE SOLAIRE CONSTANTIN 5 is located in PARIS (75008), in the department Paris.
The tax return of CENTRALE SOLAIRE CONSTANTIN 5 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 5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.