SIREN : 510865165
CENTRALE SOLAIRE DE COUTURE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in BELLEVIGNY (85170), this company of category GE shows in 2024 a revenue of 136 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 | 135 628 € | 149 003 € | 115 334 € | 112 455 € | 112 053 € | 122 444 € | 111 279 € | 115 079 € |
| Net income | 45 465 € | 45 356 € | 39 772 € | 36 952 € | 35 484 € | 41 468 € | 34 353 € | 35 939 € |
| EBITDA | 99 744 € | 108 176 € | 83 903 € | 81 487 € | 81 307 € | 90 087 € | 80 572 € | 83 593 € |
| Net margin | 33.5% | 30.4% | 34.5% | 32.9% | 31.7% | 33.9% | 30.9% | 31.2% |
In 2024, CENTRALE SOLAIRE DE COUTURE achieves revenue of 136 k€. Revenue is growing positively over 8 years (CAGR: +2.4%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 136 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 100 k€, representing 73.5% 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 45 k€, i.e. 33.5% of revenue. This profit can be retained or distributed to shareholders.
135 628 €
135 628 €
99 744 €
58 595 €
45 465 €
73.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.143%
95.414%
63.861%
0.008
32.6%
In 2024, the debt ratio of CENTRALE SOLAIRE DE COUTURE (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CENTRALE SOLAIRE DE COUTURE (95.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CENTRALE SOLAIRE DE COUTURE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1110.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1110.115
0.0
In 2024, the liquidity ratio of CENTRALE SOLAIRE DE COUTURE (1110.12) 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 DE COUTURE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 745 days of revenue, i.e. 281 k€ to permanently finance. Over 2017-2024, WCR increased by +186%, requiring additional financing.
280 774 €
196 j
205 j
0 j
745 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE DE COUTURE is estimated at
175 008 €
(range 25 432€ - 692 234€).
With an EBITDA of 99 744€, 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 DE COUTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE DE COUTURE in 2024 is 136 k€.
Yes, CENTRALE SOLAIRE DE COUTURE generated a net profit of 45 k€ in 2024.
The headquarters of CENTRALE SOLAIRE DE COUTURE is located in BELLEVIGNY (85170), in the department Vendee.
The tax return of CENTRALE SOLAIRE DE COUTURE 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 DE COUTURE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.