SIREN : 504942061
CENTRALE SOLAIRE DE SENAS 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 212 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212 258 € | 170 868 € | 167 364 € | 154 946 € | 160 562 € | 156 589 € | 147 383 € | 167 767 € | 159 585 € |
| Net income | 81 637 € | 58 582 € | 53 239 € | 49 489 € | 51 076 € | 48 384 € | 42 178 € | 54 689 € | 45 991 € |
| EBITDA | 151 177 € | 118 575 € | 116 260 € | 106 655 € | 110 686 € | 107 994 € | 100 527 € | 119 015 € | 109 762 € |
| Net margin | 38.5% | 34.3% | 31.8% | 31.9% | 31.8% | 30.9% | 28.6% | 32.6% | 28.8% |
In 2024, CENTRALE SOLAIRE DE SENAS achieves revenue of 212 k€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023, growth of +24% (171 k€ -> 212 k€). After deducting consumption (0 €), gross margin stands at 212 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 151 k€, representing 71.2% 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 82 k€, i.e. 38.5% of revenue. This profit can be retained or distributed to shareholders.
212 258 €
212 258 €
151 177 €
97 308 €
81 637 €
71.2%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 63.8% 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%
96.595%
63.84%
0.0
28.6%
In 2024, the debt ratio of CENTRALE SOLAIRE DE SENAS (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 2024, the financial autonomy of CENTRALE SOLAIRE DE SENAS (96.6%) 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 SENAS (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 1482.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1482.84
0.0
In 2024, the liquidity ratio of CENTRALE SOLAIRE DE SENAS (1482.84) 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 SENAS (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 632 days of revenue, i.e. 373 k€ to permanently finance. Over 2016-2024, WCR increased by +782%, requiring additional financing.
372 532 €
26 j
86 j
0 j
632 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE DE SENAS is estimated at
273 970 €
(range 40 681€ - 1 083 276€).
With an EBITDA of 151 177€, 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 SENAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE DE SENAS in 2024 is 212 k€.
Yes, CENTRALE SOLAIRE DE SENAS generated a net profit of 82 k€ in 2024.
The headquarters of CENTRALE SOLAIRE DE SENAS is located in BELLEVIGNY (85170), in the department Vendee.
The tax return of CENTRALE SOLAIRE DE SENAS 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 SENAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.