SIREN : 520138785
CENTRALE SOLAIRE N 111 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BELLEVIGNY (85170), this company of category PME shows in 2025 a revenue of 257 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 257 118 € | 233 663 € | 232 904 € | 237 345 € | 224 933 € | 234 521 € | 248 942 € | 230 729 € | 244 247 € | 238 448 € |
| Net income | 127 238 € | 119 132 € | 121 375 € | 49 489 € | 15 559 € | 15 316 € | 20 123 € | 8 047 € | 10 139 € | 4 476 € |
| EBITDA | 169 439 € | 141 390 € | 161 821 € | 162 613 € | 156 005 € | 158 279 € | 165 479 € | 155 847 € | 159 956 € | 157 412 € |
| Net margin | 49.5% | 51.0% | 52.1% | 20.9% | 6.9% | 6.5% | 8.1% | 3.5% | 4.2% | 1.9% |
In 2025, CENTRALE SOLAIRE N 111 achieves revenue of 257 k€. Revenue is growing positively over 10 years (CAGR: +0.8%). Vs 2024, growth of +10% (234 k€ -> 257 k€). After deducting consumption (0 €), gross margin stands at 257 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 169 k€, representing 65.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 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 127 k€, i.e. 49.5% of revenue. This profit can be retained or distributed to shareholders.
257 118 €
257 118 €
169 439 €
101 712 €
127 238 €
65.9%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 50.6% 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%
92.068%
50.606%
0.0
33.9%
In 2025, the debt ratio of CENTRALE SOLAIRE N 111 (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 2025, the financial autonomy of CENTRALE SOLAIRE N 111 (92.1%) 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 2025, the repayment capacity of CENTRALE SOLAIRE N 111 (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 486.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
486.694
0.0
In 2025, the liquidity ratio of CENTRALE SOLAIRE N 111 (486.69) 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 N 111 (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). WCR is negative (-219 days): operations structurally generate cash.
-156 112 €
100 j
175 j
0 j
-219 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE N 111 is estimated at
331 638 €
(range 51 608€ - 1 310 308€).
With an EBITDA of 169 439€, 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 N 111 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE N 111 in 2025 is 257 k€.
Yes, CENTRALE SOLAIRE N 111 generated a net profit of 127 k€ in 2025.
The headquarters of CENTRALE SOLAIRE N 111 is located in BELLEVIGNY (85170), in the department Vendee.
The tax return of CENTRALE SOLAIRE N 111 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 N 111 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.