SIREN : 508705530
CENTRALE SOLAIRE N 4 is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in BELLEVIGNY (85170), this company of category PME shows in 2025 a revenue of 286 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 | 286 164 € | 291 720 € | 283 252 € | 238 099 € | 204 690 € | 216 791 € | 232 509 € | 222 991 € | 240 258 € |
| Net income | 96 370 € | 95 137 € | 91 726 € | 60 419 € | 37 034 € | 42 108 € | 49 599 € | 40 961 € | 47 958 € |
| EBITDA | 203 119 € | 208 015 € | 201 223 € | 164 010 € | 136 092 € | 146 277 € | 159 952 € | 151 184 € | 165 300 € |
| Net margin | 33.7% | 32.6% | 32.4% | 25.4% | 18.1% | 19.4% | 21.3% | 18.4% | 20.0% |
In 2025, CENTRALE SOLAIRE N 4 achieves revenue of 286 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 286 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 203 k€, representing 71.0% 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 96 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
286 164 €
286 164 €
203 119 €
117 242 €
96 370 €
71.0%
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 85%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.08%
84.911%
63.686%
0.005
31.8%
In 2025, the debt ratio of CENTRALE SOLAIRE N 4 (0.08) 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 4 (84.9%) 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 4 (0.01) 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 303.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.12
0.0
In 2025, the liquidity ratio of CENTRALE SOLAIRE N 4 (303.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of CENTRALE SOLAIRE N 4 (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: 278 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 697 days. Excellent situation: suppliers finance 419 days of the operating cycle (retail model). Overall, WCR represents 785 days of revenue, i.e. 624 k€ to permanently finance. Over 2017-2025, WCR increased by +164%, requiring additional financing.
624 024 €
278 j
697 j
0 j
785 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE N 4 is estimated at
360 636 €
(range 52 752€ - 1 428 211€).
With an EBITDA of 203 119€, 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 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE N 4 in 2025 is 286 k€.
Yes, CENTRALE SOLAIRE N 4 generated a net profit of 96 k€ in 2025.
The headquarters of CENTRALE SOLAIRE N 4 is located in BELLEVIGNY (85170), in the department Vendee.
The tax return of CENTRALE SOLAIRE N 4 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 4 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.