SIREN : 829475821
CENTRALES PHOTOVOLTAIQUES PS11 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 1.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 628 043 € | 261 996 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 294 323 € | -261 719 € | -9 028 € | -2 906 € | -2 631 € | -2 785 € | -3 208 € | -3 344 € |
| EBITDA | 1 245 379 € | 234 870 € | -9 443 € | -2 906 € | -2 631 € | -2 786 € | -3 207 € | -3 344 € |
| Net margin | 18.1% | -99.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CENTRALES PHOTOVOLTAIQUES PS11 achieves revenue of 1.6 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +521.4%. Vs 2023, growth of +521% (262 k€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 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 1.2 M€, representing 76.5% of revenue. Warning negative scissor effect: despite revenue change (+521%), EBITDA varies by +430%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 294 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
1 628 043 €
1 628 043 €
1 245 379 €
967 918 €
294 323 €
76.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2195%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2194.993%
3.332%
46.132%
14.517
96.7%
In 2024, the debt ratio of CENTRALES PHOTOVOLTAIQUES... (2194.99) 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 CENTRALES PHOTOVOLTAIQUES... (3.3%) 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 CENTRALES PHOTOVOLTAIQUES... (14.52) 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 83.26. 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 39.8x. Operating income very largely covers interest expenses: high safety margin.
83.259
39.75
In 2024, the liquidity ratio of CENTRALES PHOTOVOLTAIQUES... (83.26) 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 CENTRALES PHOTOVOLTAIQUES... (39.8x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2936 days. Excellent situation: suppliers finance 2912 days of the operating cycle (retail model). Overall, WCR represents 510 days of revenue, i.e. 2.3 M€ to permanently finance.
2 308 418 €
24 j
2936 j
0 j
510 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALES PHOTOVOLTAIQUES PS11 is estimated at
2 014 116 €
(range 274 900€ - 7 993 474€).
With an EBITDA of 1 245 379€, 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 CENTRALES PHOTOVOLTAIQUES PS11 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALES PHOTOVOLTAIQUES PS11 in 2024 is 1.6 M€.
Yes, CENTRALES PHOTOVOLTAIQUES PS11 generated a net profit of 294 k€ in 2024.
The headquarters of CENTRALES PHOTOVOLTAIQUES PS11 is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of CENTRALES PHOTOVOLTAIQUES PS11 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).
CENTRALES PHOTOVOLTAIQUES PS11 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.