SIREN : 520651183
CENTRALES SOLAIRES AGRISUN 1 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 223 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 | 2016 |
|---|---|
| Revenue | 222 899 € |
| Net income | 9 563 € |
| EBITDA | 182 215 € |
| Net margin | 4.3% |
In 2016, CENTRALES SOLAIRES AGRISUN 1 achieves revenue of 223 k€. After deducting consumption (0 €), gross margin stands at 223 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 182 k€, representing 81.7% of 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 10 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
222 899 €
222 899 €
182 215 €
93 950 €
9 563 €
81.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1275%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1274.726%
7.268%
50.992%
12.841
76.6%
In 2016, the debt ratio of CENTRALES SOLAIRES AGRISUN 1 (1274.73) 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 2016, the financial autonomy of CENTRALES SOLAIRES AGRISUN 1 (7.3%) 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 2016, the repayment capacity of CENTRALES SOLAIRES AGRISUN 1 (12.84) 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 11628.89. 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 37.6x. Operating income very largely covers interest expenses: high safety margin.
11628.887
37.606
In 2016, the liquidity ratio of CENTRALES SOLAIRES AGRISUN 1 (11628.89) 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 2016, the interest coverage of CENTRALES SOLAIRES AGRISUN 1 (37.6x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-72 days): operations structurally generate cash.
-44 435 €
121 j
11 j
0 j
-72 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALES SOLAIRES AGRISUN 1 is estimated at
272 220 €
(range 34 697€ - 1 082 254€).
With an EBITDA of 182 215€, 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 SOLAIRES AGRISUN 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALES SOLAIRES AGRISUN 1 in 2016 is 223 k€.
Yes, CENTRALES SOLAIRES AGRISUN 1 generated a net profit of 10 k€ in 2016.
The headquarters of CENTRALES SOLAIRES AGRISUN 1 is located in PARIS (75008), in the department Paris.
The tax return of CENTRALES SOLAIRES AGRISUN 1 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 SOLAIRES AGRISUN 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.