SIREN : 830101614
CENTRALE SOLAIRE ORION 31 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 620 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 619 676 € | 635 348 € | 489 274 € | N/C | N/C | N/C |
| Net income | -100 735 € | -174 307 € | -22 189 € | -12 837 € | -5 438 € | -5 508 € |
| EBITDA | 409 132 € | 387 706 € | 365 355 € | -12 838 € | 3 198 € | -5 508 € |
| Net margin | -16.3% | -27.4% | -4.5% | N/C | N/C | N/C |
In 2024, CENTRALE SOLAIRE ORION 31 achieves revenue of 620 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 620 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 409 k€, representing 66.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -101 k€ (-16.3% of revenue), which will impact equity.
619 676 €
619 676 €
409 132 €
110 953 €
-100 735 €
66.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5321%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5320.88%
1.814%
47.898%
16.819
81.6%
In 2024, the debt ratio of CENTRALE SOLAIRE ORION 31 (5320.88) 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 31 (1.8%) 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 31 (16.82) 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 363.14. 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 29.3x. Operating income very largely covers interest expenses: high safety margin.
363.144
29.308
In 2024, the liquidity ratio of CENTRALE SOLAIRE ORION 31 (363.14) 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 2024, the interest coverage of CENTRALE SOLAIRE ORION 31 (29.3x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-265 days): operations structurally generate cash.
-456 720 €
21 j
105 j
0 j
-265 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE ORION 31 is estimated at
779 496 €
(range 99 545€ - 3 137 422€).
With an EBITDA of 409 132€, 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 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE ORION 31 in 2024 is 620 k€.
CENTRALE SOLAIRE ORION 31 recorded a net loss in 2024.
The headquarters of CENTRALE SOLAIRE ORION 31 is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CENTRALE SOLAIRE ORION 31 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 31 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.