SIREN : 520167495
CENTRALE SOLAIRE N 115 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 152 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152 305 € | 126 612 € | 141 103 € | 137 420 € | 141 848 € | 144 027 € | 148 246 € | 134 746 € | 145 101 € |
| Net income | 86 377 € | 92 558 € | 45 212 € | 492 € | -592 € | -1 182 € | -1 080 € | -10 190 € | -7 551 € |
| EBITDA | 109 675 € | 98 758 € | 105 847 € | 103 556 € | 104 639 € | 105 524 € | 106 955 € | 100 467 € | 105 006 € |
| Net margin | 56.7% | 73.1% | 32.0% | 0.4% | -0.4% | -0.8% | -0.7% | -7.6% | -5.2% |
In 2025, CENTRALE SOLAIRE N 115 achieves revenue of 152 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2024, growth of +20% (127 k€ -> 152 k€). After deducting consumption (0 €), gross margin stands at 152 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 110 k€, representing 72.0% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by +11%, reducing margin by 6.0 pts. This reflects costs rising faster than 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 86 k€, i.e. 56.7% of revenue. This profit can be retained or distributed to shareholders.
152 305 €
152 305 €
109 675 €
60 809 €
86 377 €
72.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.006%
87.089%
57.789%
0.164
37.8%
In 2025, the debt ratio of CENTRALE SOLAIRE N 115 (3.01) 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 N 115 (87.1%) 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 115 (0.16) 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 319.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.553
-1.335
In 2025, the liquidity ratio of CENTRALE SOLAIRE N 115 (319.55) 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 115 (-1.3x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). WCR is negative (-774 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-327 642 €
98 j
245 j
0 j
-774 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE N 115 is estimated at
214 046 €
(range 33 415€ - 841 802€).
With an EBITDA of 109 675€, 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 115 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE N 115 in 2025 is 152 k€.
Yes, CENTRALE SOLAIRE N 115 generated a net profit of 86 k€ in 2025.
The headquarters of CENTRALE SOLAIRE N 115 is located in BELLEVIGNY (85170), in the department Vendee.
The tax return of CENTRALE SOLAIRE N 115 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 115 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.