SIREN : 823454590
CENTRALE SOLAIRE ORION 26 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 331 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 331 480 € | 340 689 € | 378 553 € | N/C | N/C | N/C | N/C |
| Net income | -81 467 € | -74 675 € | -52 277 € | -12 805 € | -2 837 € | -3 363 € | -4 731 € |
| EBITDA | 202 337 € | 210 063 € | 249 821 € | -12 805 € | -2 176 € | -3 220 € | -4 728 € |
| Net margin | -24.6% | -21.9% | -13.8% | N/C | N/C | N/C | N/C |
In 2024, CENTRALE SOLAIRE ORION 26 achieves revenue of 331 k€. Revenue is declining over the period 2022-2024 (CAGR: -6.4%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 331 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 202 k€, representing 61.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -81 k€ (-24.6% of revenue), which will impact equity.
331 480 €
331 480 €
202 337 €
33 393 €
-81 467 €
61.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1012%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1011.886%
8.584%
45.977%
16.354
82.5%
In 2024, the debt ratio of CENTRALE SOLAIRE ORION 26 (1011.89) 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 26 (8.6%) 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 26 (16.35) 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 228.85. 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 30.0x. Operating income very largely covers interest expenses: high safety margin.
228.851
29.965
In 2024, the liquidity ratio of CENTRALE SOLAIRE ORION 26 (228.85) 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 26 (30.0x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-220 days): operations structurally generate cash.
-202 166 €
142 j
94 j
0 j
-220 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE ORION 26 is estimated at
391 992 €
(range 50 508€ - 1 584 556€).
With an EBITDA of 202 337€, 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 26 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE ORION 26 in 2024 is 331 k€.
CENTRALE SOLAIRE ORION 26 recorded a net loss in 2024.
The headquarters of CENTRALE SOLAIRE ORION 26 is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CENTRALE SOLAIRE ORION 26 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 26 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.