SIREN : 753326164
CENTRALES SOLAIRES D'HELIOS is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 161 k€. 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 | 160 670 € | 117 177 € | 130 495 € | 129 958 € | 136 357 € | 132 323 € | N/C | N/C | N/C |
| Net income | 5 421 € | -56 973 € | -64 182 € | -79 641 € | -103 713 € | -72 977 € | -21 617 € | -5 411 € | -1 111 € |
| EBITDA | 134 846 € | 92 851 € | 105 185 € | 104 393 € | 111 103 € | 112 195 € | -2 505 € | -5 412 € | -1 111 € |
| Net margin | 3.4% | -48.6% | -49.2% | -61.3% | -76.1% | -55.2% | N/C | N/C | N/C |
In 2024, CENTRALES SOLAIRES D'HELIOS achieves revenue of 161 k€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023, growth of +37% (117 k€ -> 161 k€). After deducting consumption (0 €), gross margin stands at 161 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 135 k€, representing 83.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
160 670 €
160 670 €
134 846 €
48 332 €
5 421 €
83.9%
The debt ratio (= Financial debt / Equity x 100) stands at -714%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-713.653%
-16.221%
61.703%
13.397
66.7%
In 2024, the debt ratio of CENTRALES SOLAIRES D'HELIOS (-713.65) 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 D'HELIOS (-16.2%) 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 D'HELIOS (13.40) 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 2342.54. 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 29.9x. Operating income very largely covers interest expenses: high safety margin.
2342.537
29.88
In 2024, the liquidity ratio of CENTRALES SOLAIRES D'HELIOS (2342.54) 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 2024, the interest coverage of CENTRALES SOLAIRES D'HELIOS (29.9x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 99 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 (-369 days): operations structurally generate cash.
-164 902 €
103 j
4 j
0 j
-369 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALES SOLAIRES D'HELIOS is estimated at
199 610 €
(range 25 259€ - 792 879€).
With an EBITDA of 134 846€, 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 D'HELIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALES SOLAIRES D'HELIOS in 2024 is 161 k€.
Yes, CENTRALES SOLAIRES D'HELIOS generated a net profit of 5 k€ in 2024.
The headquarters of CENTRALES SOLAIRES D'HELIOS is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of CENTRALES SOLAIRES D'HELIOS 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 D'HELIOS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.