SIREN : 524162997
CENTRALES SOLAIRES DELTA is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 222 931 € | 1 177 350 € | 1 159 349 € | 1 085 970 € | 443 094 € | N/C | N/C | N/C | N/C |
| Net income | -268 988 € | -524 317 € | -357 497 € | -409 326 € | -118 605 € | -5 772 € | -10 808 € | -10 750 € | -10 025 € |
| EBITDA | 749 047 € | 724 992 € | 728 270 € | 702 766 € | 347 043 € | 5 772 € | -2 711 € | -3 039 € | -2 732 € |
| Net margin | -22.0% | -44.5% | -30.8% | -37.7% | -26.8% | N/C | N/C | N/C | N/C |
In 2024, CENTRALES SOLAIRES DELTA achieves revenue of 1.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.9%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.2 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 749 k€, representing 61.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -269 k€ (-22.0% of revenue), which will impact equity.
1 222 931 €
1 222 931 €
749 047 €
214 258 €
-268 988 €
61.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1480%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1480.286%
-7.077%
32.88%
23.671
77.2%
In 2024, the debt ratio of CENTRALES SOLAIRES DELTA (-1480.29) 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 SOLAIRES DELTA (-7.1%) 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 SOLAIRES DELTA (23.67) 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 383.82. 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 42.4x. Operating income very largely covers interest expenses: high safety margin.
383.825
42.384
In 2024, the liquidity ratio of CENTRALES SOLAIRES DELTA (383.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CENTRALES SOLAIRES DELTA (42.4x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 146 days of revenue, i.e. 497 k€ to permanently finance.
497 305 €
112 j
83 j
0 j
146 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALES SOLAIRES DELTA is estimated at
1 450 056 €
(range 186 766€ - 5 860 460€).
With an EBITDA of 749 047€, 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 DELTA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALES SOLAIRES DELTA in 2024 is 1.2 M€.
CENTRALES SOLAIRES DELTA recorded a net loss in 2024.
The headquarters of CENTRALES SOLAIRES DELTA is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CENTRALES SOLAIRES DELTA 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 DELTA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.