SIREN : 823454038
CENTRALE SOLAIRE ORION 19 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 312 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 | 311 833 € | 335 737 € | 349 027 € | 229 065 € | N/C | N/C | N/C | N/C |
| Net income | -59 353 € | -54 650 € | -47 624 € | -61 721 € | -13 490 € | -1 913 € | -3 111 € | -5 009 € |
| EBITDA | 191 106 € | 219 791 € | 250 204 € | 151 003 € | -13 490 € | 1 913 € | -2 935 € | -4 997 € |
| Net margin | -19.0% | -16.3% | -13.6% | -26.9% | N/C | N/C | N/C | N/C |
In 2024, CENTRALE SOLAIRE ORION 19 achieves revenue of 312 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 312 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 191 k€, representing 61.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -13%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -59 k€ (-19.0% of revenue), which will impact equity.
311 833 €
311 833 €
191 106 €
37 139 €
-59 353 €
61.3%
The debt ratio (= Financial debt / Equity x 100) stands at 690%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
689.614%
11.265%
49.633%
13.649
81.6%
In 2024, the debt ratio of CENTRALE SOLAIRE ORION 19 (689.61) 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 2024, the financial autonomy of CENTRALE SOLAIRE ORION 19 (11.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CENTRALE SOLAIRE ORION 19 (13.65) 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 68.36. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
68.363
23.897
In 2024, the liquidity ratio of CENTRALE SOLAIRE ORION 19 (68.36) 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 2024, the interest coverage of CENTRALE SOLAIRE ORION 19 (23.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-582 days): operations structurally generate cash.
-504 193 €
0 j
68 j
0 j
-582 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE ORION 19 is estimated at
369 910 €
(range 47 641€ - 1 494 960€).
With an EBITDA of 191 106€, 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 ORION 19 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE ORION 19 in 2024 is 312 k€.
CENTRALE SOLAIRE ORION 19 recorded a net loss in 2024.
The headquarters of CENTRALE SOLAIRE ORION 19 is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CENTRALE SOLAIRE ORION 19 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 ORION 19 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.