SIREN : 837938927
CENTRALE SOLAIRE ORION 43 is a French company founded 8 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 409 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 |
|---|---|---|---|---|---|
| Revenue | 408 886 € | N/C | N/C | N/C | N/C |
| Net income | -199 653 € | -17 560 € | -2 712 € | -3 167 € | -4 361 € |
| EBITDA | 278 309 € | -17 559 € | -2 665 € | -2 881 € | -4 315 € |
| Net margin | -48.8% | N/C | N/C | N/C | N/C |
In 2024, CENTRALE SOLAIRE ORION 43 achieves revenue of 409 k€. After deducting consumption (0 €), gross margin stands at 409 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 278 k€, representing 68.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -200 k€ (-48.8% of revenue), which will impact equity.
408 886 €
408 886 €
278 309 €
78 853 €
-199 653 €
68.1%
The debt ratio (= Financial debt / Equity x 100) stands at -4134%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4134.205%
-2.276%
32.962%
30.784
90.4%
In 2024, the debt ratio of CENTRALE SOLAIRE ORION 43 (-4134.20) 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 43 (-2.3%) 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 43 (30.78) 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 181.92. 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 66.2x. Operating income very largely covers interest expenses: high safety margin.
181.921
66.226
In 2024, the liquidity ratio of CENTRALE SOLAIRE ORION 43 (181.92) 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 43 (66.2x) 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: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-224 days): operations structurally generate cash.
-254 891 €
213 j
260 j
0 j
-224 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE ORION 43 is estimated at
526 966 €
(range 67 069€ - 2 117 561€).
With an EBITDA of 278 309€, 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 43 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE ORION 43 in 2024 is 409 k€.
CENTRALE SOLAIRE ORION 43 recorded a net loss in 2024.
The headquarters of CENTRALE SOLAIRE ORION 43 is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CENTRALE SOLAIRE ORION 43 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 43 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.