SIREN : 501226195
CHATEAU SOLAR I is a French company founded 18 years ago, specialized in the sector Supports juridiques de programmes. Based in LA CIOTAT (13600), this company of category ETI shows in 2024 a revenue of 52 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 52 285 € | 24 148 € | N/C | N/C | N/C |
| Net income | -202 405 € | -87 310 € | -57 € | 556 € | -239 € |
| EBITDA | -27 037 € | 9 904 € | -12 € | -406 € | -217 € |
| Net margin | -387.1% | -361.6% | N/C | N/C | N/C |
In 2024, CHATEAU SOLAR I achieves revenue of 52 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +116.5%. Vs 2023, growth of +117% (24 k€ -> 52 k€). After deducting consumption (574 €), gross margin stands at 52 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -51.7% of revenue. Warning negative scissor effect: despite revenue change (+117%), EBITDA varies by -373%, reducing margin by 92.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -202 k€ (-387.1% of revenue), which will impact equity.
52 285 €
51 711 €
-27 037 €
-121 283 €
-202 405 €
-51.7%
The debt ratio (= Financial debt / Equity x 100) stands at -509%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-509.084%
-20.586%
-206.866%
-14.124
90.2%
In 2024, the debt ratio of CHATEAU SOLAR I (-509.08) 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 CHATEAU SOLAR I (-20.6%) 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 CHATEAU SOLAR I (-14.12) 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 80.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.541
-300.041
In 2024, the liquidity ratio of CHATEAU SOLAR I (80.54) 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 CHATEAU SOLAR I (-300.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 298 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 591 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model). Overall, WCR represents 152 days of revenue, i.e. 22 k€ to permanently finance.
22 121 €
298 j
591 j
0 j
152 j
Based on 80 transactions of similar company sales
(all years),
the value of CHATEAU SOLAR I is estimated at
14 627 €
(range 5 259€ - 35 975€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 CHATEAU SOLAR I with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of CHATEAU SOLAR I in 2024 is 52 k€.
CHATEAU SOLAR I recorded a net loss in 2024.
The headquarters of CHATEAU SOLAR I is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of CHATEAU SOLAR I 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).
CHATEAU SOLAR I operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.