SIREN : 513221564
CENTRALE SOLAIRE N 25 is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in BELLEVIGNY (85170), this company of category PME shows in 2025 a revenue of 220 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 | 220 400 € | 220 671 € | 195 437 € | 183 676 € | 194 593 € | 197 809 € | 199 823 € | 190 307 € | 192 689 € |
| Net income | 126 714 € | 130 083 € | 110 634 € | 29 475 € | 19 746 € | 19 410 € | 18 156 € | 7 933 € | 5 023 € |
| EBITDA | 170 411 € | 170 726 € | 149 334 € | 139 447 € | 148 315 € | 151 156 € | 152 927 € | 145 620 € | 145 809 € |
| Net margin | 57.5% | 58.9% | 56.6% | 16.0% | 10.1% | 9.8% | 9.1% | 4.2% | 2.6% |
In 2025, CENTRALE SOLAIRE N 25 achieves revenue of 220 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 220 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 170 k€, representing 77.3% 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 127 k€, i.e. 57.5% of revenue. This profit can be retained or distributed to shareholders.
220 400 €
220 400 €
170 411 €
109 909 €
126 714 €
77.3%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 58.7% 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%
96.43%
58.729%
0.0
34.3%
In 2025, the debt ratio of CENTRALE SOLAIRE N 25 (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 25 (96.4%) 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 25 (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 768.21. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
768.207
0.002
In 2025, the liquidity ratio of CENTRALE SOLAIRE N 25 (768.21) 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 25 (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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-298 days): operations structurally generate cash. Notable WCR improvement over the period (-43%), freeing up cash.
-182 491 €
79 j
118 j
0 j
-298 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE N 25 is estimated at
324 891 €
(range 50 160€ - 1 274 934€).
With an EBITDA of 170 411€, 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 25 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE N 25 in 2025 is 220 k€.
Yes, CENTRALE SOLAIRE N 25 generated a net profit of 127 k€ in 2025.
The headquarters of CENTRALE SOLAIRE N 25 is located in BELLEVIGNY (85170), in the department Vendee.
The tax return of CENTRALE SOLAIRE N 25 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 25 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.