SIREN : 520184847
CENTRALE SOLAIRE DU ZENITH is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 351 609 € | 1 367 238 € | 1 369 623 € | 1 423 336 € | 1 486 984 € | 1 333 322 € | 1 474 085 € | 1 413 422 € |
| Net income | 468 927 € | 492 924 € | 482 439 € | 573 327 € | -152 814 € | 212 212 € | 261 128 € | 105 546 € |
| EBITDA | 1 202 442 € | 1 176 572 € | 1 160 144 € | 1 230 340 € | 1 759 095 € | 1 171 168 € | 1 320 357 € | 1 270 169 € |
| Net margin | 34.7% | 36.1% | 35.2% | 40.3% | -10.3% | 15.9% | 17.7% | 7.5% |
In 2024, CENTRALE SOLAIRE DU ZENITH achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 1.2 M€, representing 89.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 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 469 k€, i.e. 34.7% of revenue. This profit can be retained or distributed to shareholders.
1 351 609 €
1 351 609 €
1 202 442 €
613 516 €
468 927 €
89.0%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
168.908%
36.447%
72.673%
3.105
33.8%
In 2024, the debt ratio of CENTRALE SOLAIRE DU ZENITH (168.91) 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 2024, the financial autonomy of CENTRALE SOLAIRE DU ZENITH (36.5%) 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 2024, the repayment capacity of CENTRALE SOLAIRE DU ZENITH (3.10) 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 938.69. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
938.687
7.433
In 2024, the liquidity ratio of CENTRALE SOLAIRE DU ZENITH (938.69) 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 DU ZENITH (7.4x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model). WCR is negative (-102 days): operations structurally generate cash. Notable WCR improvement over the period (-416%), freeing up cash.
-383 424 €
43 j
246 j
0 j
-102 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE DU ZENITH is estimated at
2 005 354 €
(range 283 439€ - 7 878 366€).
With an EBITDA of 1 202 442€, 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 DU ZENITH with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE DU ZENITH in 2024 is 1.4 M€.
Yes, CENTRALE SOLAIRE DU ZENITH generated a net profit of 469 k€ in 2024.
The headquarters of CENTRALE SOLAIRE DU ZENITH is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of CENTRALE SOLAIRE DU ZENITH 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 DU ZENITH operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.