SIREN : 527864979
CENTRALE SOLAIRE ROMILLY is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.7 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 716 971 € | 163 258 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 345 011 € | -527 540 € | -4 881 € | -5 689 € | -3 241 € | -1 473 € | -5 933 € | -4 304 € | -3 349 € |
| EBITDA | 777 502 € | 120 386 € | -4 882 € | -5 027 € | -2 594 € | -232 € | -4 904 € | -3 571 € | 2 763 € |
| Net margin | -194.8% | -323.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CENTRALE SOLAIRE ROMILLY achieves revenue of 1.7 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +951.7%. Vs 2023, growth of +952% (163 k€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 778 k€, representing 45.3% of revenue. Warning negative scissor effect: despite revenue change (+952%), EBITDA varies by +546%, reducing margin by 28.5 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 -3.3 M€ (-194.8% of revenue), which will impact equity.
1 716 971 €
1 716 971 €
777 502 €
-699 228 €
-3 345 011 €
45.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1177%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1176.564%
-8.754%
-38.622%
-44.339
94.2%
In 2024, the debt ratio of CENTRALE SOLAIRE ROMILLY (-1176.56) 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 ROMILLY (-8.8%) 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 ROMILLY (-44.34) 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 43.02. 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 185.3x. Operating income very largely covers interest expenses: high safety margin.
43.015
185.298
In 2024, the liquidity ratio of CENTRALE SOLAIRE ROMILLY (43.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CENTRALE SOLAIRE ROMILLY (185.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 549 days. Excellent situation: suppliers finance 549 days of the operating cycle (retail model). WCR is negative (-308 days): operations structurally generate cash.
-1 468 989 €
0 j
549 j
0 j
-308 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE SOLAIRE ROMILLY is estimated at
1 621 262 €
(range 216 721€ - 6 672 360€).
With an EBITDA of 777 502€, 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 ROMILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE SOLAIRE ROMILLY in 2024 is 1.7 M€.
CENTRALE SOLAIRE ROMILLY recorded a net loss in 2024.
The headquarters of CENTRALE SOLAIRE ROMILLY is located in PARIS (75008), in the department Paris.
The tax return of CENTRALE SOLAIRE ROMILLY 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 ROMILLY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.