SIREN : 524509494
CENTRALE SOLAIRE DE SEVERAC is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2025 a revenue of 1.2 M€. 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 | 1 236 085 € | 1 180 430 € | 1 234 222 € | 380 169 € | 392 518 € | 119 974 € | N/C | N/C | N/C | N/C |
| Net income | 324 552 € | 449 571 € | 147 192 € | -186 367 € | -158 742 € | -164 362 € | -11 313 € | -6 274 € | -304 € | -1 900 € |
| EBITDA | 817 490 € | 799 819 € | 331 605 € | 194 313 € | 250 450 € | 29 046 € | -14 465 € | -6 268 € | -304 € | -1 901 € |
| Net margin | 26.3% | 38.1% | 11.9% | -49.0% | -40.4% | -137.0% | N/C | N/C | N/C | N/C |
In 2025, CENTRALE SOLAIRE DE SEVERAC achieves revenue of 1.2 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +59.4%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 817 k€, representing 66.1% 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 325 k€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
1 236 085 €
1 236 085 €
817 490 €
591 518 €
324 552 €
66.1%
The debt ratio (= Financial debt / Equity x 100) stands at 604%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
604.391%
11.989%
47.647%
6.232
71.3%
In 2025, the debt ratio of CENTRALE SOLAIRE DE SEVERAC (604.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CENTRALE SOLAIRE DE SEVERAC (12.0%) 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 SEVERAC (6.23) 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 220.13. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
220.133
7.141
In 2025, the liquidity ratio of CENTRALE SOLAIRE DE SEVERAC (220.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of CENTRALE SOLAIRE DE SEVERAC (7.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 82 days of revenue, i.e. 281 k€ to permanently finance.
280 900 €
30 j
34 j
0 j
82 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE DE SEVERAC is estimated at
1 432 498 €
(range 206 499€ - 5 702 457€).
With an EBITDA of 817 490€, 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 SEVERAC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE DE SEVERAC in 2025 is 1.2 M€.
Yes, CENTRALE SOLAIRE DE SEVERAC generated a net profit of 325 k€ in 2025.
The headquarters of CENTRALE SOLAIRE DE SEVERAC is located in MONTPELLIER (34080), in the department Herault.
The tax return of CENTRALE SOLAIRE DE SEVERAC 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 SEVERAC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.