SIREN : 524444650
CENTRALE SOLAIRE CORBAS 3 is a French company founded 15 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 966 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 966 111 € | 1 046 383 € | 950 478 € | 950 728 € | 1 026 807 € | N/C | N/C | N/C |
| Net income | -194 075 € | -179 927 € | -306 955 € | -456 783 € | -367 488 € | -14 027 € | -4 917 € | -3 348 € |
| EBITDA | 619 180 € | 742 415 € | 701 255 € | 654 776 € | 797 674 € | -13 189 € | -3 728 € | -2 763 € |
| Net margin | -20.1% | -17.2% | -32.3% | -48.0% | -35.8% | N/C | N/C | N/C |
In 2024, CENTRALE SOLAIRE CORBAS 3 achieves revenue of 966 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 966 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 619 k€, representing 64.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -17%, reducing margin by 6.9 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 -194 k€ (-20.1% of revenue), which will impact equity.
966 111 €
966 111 €
619 180 €
126 285 €
-194 075 €
64.1%
The debt ratio (= Financial debt / Equity x 100) stands at -8109%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-8109.429%
-1.245%
40.641%
19.549
70.0%
In 2024, the debt ratio of CENTRALE SOLAIRE CORBAS 3 (-8109.43) 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 CORBAS 3 (-1.2%) 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 CORBAS 3 (19.55) 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 2301.43. 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 38.0x. Operating income very largely covers interest expenses: high safety margin.
2301.431
38.045
In 2024, the liquidity ratio of CENTRALE SOLAIRE CORBAS 3 (2301.43) 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 CORBAS 3 (38.0x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-450 days): operations structurally generate cash.
-1 206 605 €
78 j
15 j
0 j
-450 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE CORBAS 3 is estimated at
1 187 030 €
(range 152 097€ - 4 785 422€).
With an EBITDA of 619 180€, 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 CORBAS 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE CORBAS 3 in 2024 is 966 k€.
CENTRALE SOLAIRE CORBAS 3 recorded a net loss in 2024.
The headquarters of CENTRALE SOLAIRE CORBAS 3 is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CENTRALE SOLAIRE CORBAS 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 CORBAS 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.