SIREN : 517549754
CENTRALES PHOTOVOLTAIQUES PS7 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 925 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 924 602 € | 176 955 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 561 901 € | -276 078 € | -12 871 € | -8 774 € | -6 727 € | -4 219 € | -822 € | -1 480 € | -2 577 € |
| EBITDA | 88 826 € | 99 843 € | -9 670 € | -8 028 € | -6 727 € | -4 219 € | -822 € | -1 480 € | -2 624 € |
| Net margin | -277.1% | -156.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CENTRALES PHOTOVOLTAIQUES PS7 achieves revenue of 925 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +422.5%. Vs 2023, growth of +423% (177 k€ -> 925 k€). After deducting consumption (0 €), gross margin stands at 925 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 89 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (+423%), EBITDA varies by -11%, reducing margin by 46.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2.6 M€ (-277.1% of revenue), which will impact equity.
924 602 €
924 602 €
88 826 €
-699 452 €
-2 561 901 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1906%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1906.158%
-5.279%
-180.756%
-20.467
97.5%
In 2024, the debt ratio of CENTRALES PHOTOVOLTAIQUES... (-1906.16) 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 CENTRALES PHOTOVOLTAIQUES... (-5.3%) 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 CENTRALES PHOTOVOLTAIQUES... (-20.47) 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 49.80. 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 2033.9x. Operating income very largely covers interest expenses: high safety margin.
49.796
2033.883
In 2024, the liquidity ratio of CENTRALES PHOTOVOLTAIQUES... (49.80) 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 CENTRALES PHOTOVOLTAIQUES... (2033.9x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 661 days. Excellent situation: suppliers finance 548 days of the operating cycle (retail model). WCR is negative (-105 days): operations structurally generate cash.
-270 030 €
113 j
661 j
0 j
-105 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALES PHOTOVOLTAIQUES PS7 is estimated at
374 209 €
(range 61 965€ - 1 721 332€).
With an EBITDA of 88 826€, 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 PS7 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALES PHOTOVOLTAIQUES PS7 in 2024 is 925 k€.
CENTRALES PHOTOVOLTAIQUES PS7 recorded a net loss in 2024.
The headquarters of CENTRALES PHOTOVOLTAIQUES PS7 is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of CENTRALES PHOTOVOLTAIQUES PS7 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 PS7 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.