SIREN : 520173055
CENTRALE SOLAIRE N 130 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 2024 a revenue of 124 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 123 852 € | 129 005 € | 156 436 € | 121 461 € | 130 324 € | 137 192 € | 127 804 € | 136 435 € |
| Net income | 74 713 € | 79 081 € | 72 640 € | -5 098 € | -112 € | 3 848 € | -7 687 € | -3 259 € |
| EBITDA | 94 596 € | 98 896 € | 117 863 € | 91 516 € | 99 090 € | 105 503 € | 96 312 € | 103 185 € |
| Net margin | 60.3% | 61.3% | 46.4% | -4.2% | -0.1% | 2.8% | -6.0% | -2.4% |
In 2024, CENTRALE SOLAIRE N 130 achieves revenue of 124 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 124 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 95 k€, representing 76.4% of 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 75 k€, i.e. 60.3% of revenue. This profit can be retained or distributed to shareholders.
123 852 €
123 852 €
94 596 €
49 756 €
74 713 €
76.4%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 60.8% 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%
97.332%
60.845%
0.0
35.5%
In 2024, the debt ratio of CENTRALE SOLAIRE N 130 (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 2024, the financial autonomy of CENTRALE SOLAIRE N 130 (97.3%) 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 2024, the repayment capacity of CENTRALE SOLAIRE N 130 (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 876.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
876.353
0.0
In 2024, the liquidity ratio of CENTRALE SOLAIRE N 130 (876.35) 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 N 130 (0.0x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-711 days): operations structurally generate cash. Notable WCR improvement over the period (-73%), freeing up cash.
-244 522 €
94 j
112 j
0 j
-711 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE N 130 is estimated at
183 180 €
(range 28 545€ - 718 601€).
With an EBITDA of 94 596€, 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 130 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE N 130 in 2024 is 124 k€.
Yes, CENTRALE SOLAIRE N 130 generated a net profit of 75 k€ in 2024.
The headquarters of CENTRALE SOLAIRE N 130 is located in BELLEVIGNY (85170), in the department Vendee.
The tax return of CENTRALE SOLAIRE N 130 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 130 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.