SIREN : 499888253
CENTRALE SOLAIRE DE LUNEL is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2025 a revenue of 179 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179 351 € | 176 418 € | 191 423 € | 191 852 € | 181 806 € | 181 761 € | 200 977 € | 183 080 € | 183 819 € | 184 817 € |
| Net income | 63 417 € | 51 731 € | 66 833 € | 71 097 € | 63 866 € | 28 610 € | 108 756 € | 97 833 € | 88 330 € | 80 633 € |
| EBITDA | 103 638 € | 94 712 € | 111 380 € | 115 920 € | 108 075 € | 59 814 € | 140 280 € | 133 641 € | 126 777 € | 125 473 € |
| Net margin | 35.4% | 29.3% | 34.9% | 37.1% | 35.1% | 15.7% | 54.1% | 53.4% | 48.1% | 43.6% |
In 2025, CENTRALE SOLAIRE DE LUNEL achieves revenue of 179 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2024: +2%. After deducting consumption (1 k€), gross margin stands at 178 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 57.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 35.4% of revenue. This profit can be retained or distributed to shareholders.
179 351 €
177 881 €
103 638 €
18 694 €
63 417 €
57.8%
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 24%. The balance between equity and debt is satisfactory. Cash flow represents 41.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
23.845%
41.128%
0.0
12.8%
In 2025, the debt ratio of CENTRALE SOLAIRE DE LUNEL (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CENTRALE SOLAIRE DE LUNEL (23.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CENTRALE SOLAIRE DE LUNEL (0.00) 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 16.41. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
16.414
9.293
In 2025, the liquidity ratio of CENTRALE SOLAIRE DE LUNEL (16.41) 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 DE LUNEL (9.3x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-755 days): operations structurally generate cash. Over 2016-2025, WCR increased by +56%, requiring additional financing.
-376 009 €
29 j
14 j
9 j
-755 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE DE LUNEL is estimated at
199 133 €
(range 30 361€ - 794 102€).
With an EBITDA of 103 638€, 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 LUNEL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE DE LUNEL in 2025 is 179 k€.
Yes, CENTRALE SOLAIRE DE LUNEL generated a net profit of 63 k€ in 2025.
The headquarters of CENTRALE SOLAIRE DE LUNEL is located in MONTPELLIER (34080), in the department Herault.
The tax return of CENTRALE SOLAIRE DE LUNEL 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 LUNEL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.