SIREN : 833546252
CENTRALE SOLAIRE ORION 37 is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 254 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 | 253 934 € | 5 000 € | N/C | N/C | N/C | N/C |
| Net income | -196 427 € | 5 325 € | -11 761 € | -2 580 € | -5 137 € | -6 169 € |
| EBITDA | 109 962 € | 4 675 € | -11 762 € | -2 293 € | -4 881 € | -6 169 € |
| Net margin | -77.4% | 106.5% | N/C | N/C | N/C | N/C |
In 2024, CENTRALE SOLAIRE ORION 37 achieves revenue of 254 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +612.6%. Vs 2022, growth of +4979% (5 k€ -> 254 k€). After deducting consumption (0 €), gross margin stands at 254 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 110 k€, representing 43.3% of revenue. Warning negative scissor effect: despite revenue change (+4979%), EBITDA varies by +2252%, reducing margin by 50.2 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 -196 k€ (-77.4% of revenue), which will impact equity.
253 934 €
253 934 €
109 962 €
-3 495 €
-196 427 €
43.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1575%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1575.213%
-6.628%
-5.751%
-167.451
90.4%
In 2024, the debt ratio of CENTRALE SOLAIRE ORION 37 (-1575.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CENTRALE SOLAIRE ORION 37 (-6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CENTRALE SOLAIRE ORION 37 (-167.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.92. 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 113.0x. Operating income very largely covers interest expenses: high safety margin.
408.919
113.032
In 2024, the liquidity ratio of CENTRALE SOLAIRE ORION 37 (408.92) 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 37 (113.0x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 124 days of revenue, i.e. 87 k€ to permanently finance.
87 432 €
90 j
73 j
0 j
124 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE ORION 37 is estimated at
232 175 €
(range 31 218€ - 958 288€).
With an EBITDA of 109 962€, 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 37 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE ORION 37 in 2024 is 254 k€.
CENTRALE SOLAIRE ORION 37 recorded a net loss in 2024.
The headquarters of CENTRALE SOLAIRE ORION 37 is located in PARIS (75008), in the department Paris.
The tax return of CENTRALE SOLAIRE ORION 37 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 37 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.