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CENTRALE SOLAIRE DES NAIADES : revenue, balance sheet and financial ratios

CENTRALE SOLAIRE DES NAIADES is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in AMIENS (80000), this company of category ETI shows in 2024 a net income negative of -2 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

Financial history - CENTRALE SOLAIRE DES NAIADES (SIREN 908540230)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -2 108 € -1 695 € -1 557 €
EBITDA -992 € -1 633 € -1 554 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CENTRALE SOLAIRE DES NAIADES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-992 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-992 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 108 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -11527%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-11527.298%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-0.839%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-19.631

Solvency indicators evolution
CENTRALE SOLAIRE DES NAIADES

Sector positioning

Debt ratio
-11527.3 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Excellent -26 pts over 3 years

In 2024, the debt ratio of CENTRALE SOLAIRE DES NAIADES (-11527.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.84% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average -27 pts over 3 years

In 2024, the financial autonomy of CENTRALE SOLAIRE DES NAIADES (-0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-19.63 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Excellent -22 pts over 3 years

In 2024, the repayment capacity of CENTRALE SOLAIRE DES NAIADES (-19.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2442.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2442.89

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-112.5

Liquidity indicators evolution
CENTRALE SOLAIRE DES NAIADES

Sector positioning

Liquidity ratio
2442.89 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent +19 pts over 3 years

In 2024, the liquidity ratio of CENTRALE SOLAIRE DES NAIADES (2442.89) 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.

Interest coverage
-112.5x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Average

In 2024, the interest coverage of CENTRALE SOLAIRE DES NAIADES (-112.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

14 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CENTRALE SOLAIRE DES NAIADES

Positioning of CENTRALE SOLAIRE DES NAIADES in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare CENTRALE SOLAIRE DES NAIADES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE SOLAIRE DES NAIADES

What is the revenue of CENTRALE SOLAIRE DES NAIADES ?

The revenue of CENTRALE SOLAIRE DES NAIADES is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRALE SOLAIRE DES NAIADES profitable?

CENTRALE SOLAIRE DES NAIADES recorded a net loss in 2024.

Where is the headquarters of CENTRALE SOLAIRE DES NAIADES ?

The headquarters of CENTRALE SOLAIRE DES NAIADES is located in AMIENS (80000), in the department Somme.

Where to find the tax return of CENTRALE SOLAIRE DES NAIADES ?

The tax return of CENTRALE SOLAIRE DES NAIADES 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).

In which sector does CENTRALE SOLAIRE DES NAIADES operate?

CENTRALE SOLAIRE DES NAIADES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.