SIREN : 514433226
CENTRALE SOLAIRE PARVILLE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of -16 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -16 316 € | 16 316 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 917 € | -4 538 € | -7 721 € | -2 669 € | -7 270 € | -4 506 € | -3 342 € | -2 553 € |
| EBITDA | -12 877 € | 12 265 € | -4 117 € | -1 561 € | -1 585 € | -1 812 € | -2 669 € | 2 012 € |
| Net margin | 30.1% | -27.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CENTRALE SOLAIRE PARVILLE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-16 316 €
-16 316 €
-12 877 €
-3 439 €
-4 917 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at -261%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
-261.14%
-55.23%
-69.864%
3.777
100.0%
In 2024, the debt ratio of CENTRALE SOLAIRE PARVILLE (-261.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CENTRALE SOLAIRE PARVILLE (-55.2%) 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 PARVILLE (3.78) 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 893.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
893.758
-11.478
In 2024, the liquidity ratio of CENTRALE SOLAIRE PARVILLE (893.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CENTRALE SOLAIRE PARVILLE (-11.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-105 days): operations structurally generate cash.
4 751 €
0 j
-126 j
0 j
-105 j
Compare CENTRALE SOLAIRE PARVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE PARVILLE in 2024 is -16 k€.
CENTRALE SOLAIRE PARVILLE recorded a net loss in 2024.
The headquarters of CENTRALE SOLAIRE PARVILLE is located in PARIS (75008), in the department Paris.
The tax return of CENTRALE SOLAIRE PARVILLE 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 PARVILLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.