SIREN : 823395843
CENTRALE SOLAIRE D'AGUESSAC is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2025 a revenue of 396 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 396 246 € | 330 860 € | 573 014 € | 113 176 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -122 869 € | -145 912 € | -36 709 € | -32 835 € | -10 986 € | -12 186 € | -5 727 € | -1 978 € | -2 148 € |
| EBITDA | 273 047 € | 125 560 € | 386 796 € | 52 158 € | -10 985 € | -12 186 € | -5 727 € | -1 805 € | -2 148 € |
| Net margin | -31.0% | -44.1% | -6.4% | -29.0% | N/C | N/C | N/C | N/C | N/C |
In 2025, CENTRALE SOLAIRE D'AGUESSAC achieves revenue of 396 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +51.8%. Vs 2024, growth of +20% (331 k€ -> 396 k€). After deducting consumption (0 €), gross margin stands at 396 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 273 k€, representing 68.9% of revenue. Positive scissor effect: EBITDA margin improves by +31.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -123 k€ (-31.0% of revenue), which will impact equity.
396 246 €
396 246 €
273 047 €
-6 246 €
-122 869 €
68.9%
The debt ratio (= Financial debt / Equity x 100) stands at -3849%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3848.58%
-2.491%
43.923%
23.401
84.0%
In 2025, the debt ratio of CENTRALE SOLAIRE D'AGUESSAC (-3848.58) 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 2025, the financial autonomy of CENTRALE SOLAIRE D'AGUESSAC (-2.5%) 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 2025, the repayment capacity of CENTRALE SOLAIRE D'AGUESSAC (23.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.48. 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 22.7x. Operating income very largely covers interest expenses: high safety margin.
70.477
22.706
In 2025, the liquidity ratio of CENTRALE SOLAIRE D'AGUESSAC (70.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CENTRALE SOLAIRE D'AGUESSAC (22.7x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-303 days): operations structurally generate cash.
-333 679 €
101 j
98 j
0 j
-303 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE D'AGUESSAC is estimated at
515 729 €
(range 65 550€ - 2 071 061€).
With an EBITDA of 273 047€, 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 D'AGUESSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE D'AGUESSAC in 2025 is 396 k€.
CENTRALE SOLAIRE D'AGUESSAC recorded a net loss in 2025.
The headquarters of CENTRALE SOLAIRE D'AGUESSAC is located in MONTPELLIER (34080), in the department Herault.
The tax return of CENTRALE SOLAIRE D'AGUESSAC 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 D'AGUESSAC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.