SIREN : 832252480
CENTRALE SOLAIRE DES CALOTTES is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2025 a revenue of 492 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 491 967 € | 257 601 € | 623 575 € | 77 556 € | N/C | N/C | N/C | N/C |
| Net income | 1 437 € | -308 973 € | 47 749 € | -36 862 € | -9 192 € | -7 900 € | -1 048 € | -1 869 € |
| EBITDA | 316 747 € | 40 689 € | 408 678 € | 34 675 € | -9 194 € | -7 905 € | -1 048 € | -1 809 € |
| Net margin | 0.3% | -119.9% | 7.7% | -47.5% | N/C | N/C | N/C | N/C |
In 2025, CENTRALE SOLAIRE DES CALOTTES achieves revenue of 492 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +85.1%. Vs 2024, growth of +91% (258 k€ -> 492 k€). After deducting consumption (0 €), gross margin stands at 492 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 317 k€, representing 64.4% of revenue. Positive scissor effect: EBITDA margin improves by +48.6 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 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
491 967 €
491 967 €
316 747 €
88 969 €
1 437 €
64.4%
The debt ratio (= Financial debt / Equity x 100) stands at 877%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
877.087%
9.954%
56.028%
14.65
84.3%
In 2025, the debt ratio of CENTRALE SOLAIRE DES CALO... (877.09) 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 DES CALO... (9.9%) 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 DES CALO... (14.65) 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 646.99. 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 17.3x. Operating income very largely covers interest expenses: high safety margin.
646.991
17.275
In 2025, the liquidity ratio of CENTRALE SOLAIRE DES CALO... (646.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CENTRALE SOLAIRE DES CALO... (17.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 332 days of revenue, i.e. 454 k€ to permanently finance.
453 928 €
30 j
174 j
0 j
332 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE DES CALOTTES is estimated at
486 148 €
(range 62 363€ - 1 959 097€).
With an EBITDA of 316 747€, 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 DES CALOTTES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE DES CALOTTES in 2025 is 492 k€.
Yes, CENTRALE SOLAIRE DES CALOTTES generated a net profit of 1 k€ in 2025.
The headquarters of CENTRALE SOLAIRE DES CALOTTES is located in MONTPELLIER (34080), in the department Herault.
The tax return of CENTRALE SOLAIRE DES CALOTTES 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 DES CALOTTES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.