SIREN : 501226229
CHATEAU SOLAR III is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 1.6 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 561 275 € | 1 605 356 € | 1 576 159 € | N/C | N/C | N/C | N/C | 1 600 100 € |
| Net income | 400 552 € | 418 330 € | 454 164 € | 444 140 € | 441 458 € | -343 949 € | 121 497 € | 282 676 € |
| EBITDA | 1 232 829 € | 1 239 247 € | 1 249 048 € | N/C | N/C | N/C | N/C | 1 339 573 € |
| Net margin | 25.7% | 26.1% | 28.8% | N/C | N/C | N/C | N/C | 17.7% |
In 2024, CHATEAU SOLAR III achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 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 1.2 M€, representing 79.0% 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 401 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
1 561 275 €
1 561 275 €
1 232 829 €
693 816 €
400 552 €
79.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1178%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1178.336%
7.806%
60.836%
4.969
44.7%
In 2024, the debt ratio of CHATEAU SOLAR III (1178.34) 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 2024, the financial autonomy of CHATEAU SOLAR III (7.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHATEAU SOLAR III (4.97) 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 1793.88. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
1793.878
12.863
In 2024, the liquidity ratio of CHATEAU SOLAR III (1793.88) 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 CHATEAU SOLAR III (12.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 195 k€ to permanently finance. Over 2016-2024, WCR increased by +445%, requiring additional financing.
195 394 €
35 j
9 j
0 j
45 j
Based on 85 transactions of similar company sales
(all years),
the value of CHATEAU SOLAR III is estimated at
2 046 254 €
(range 286 041€ - 8 091 871€).
With an EBITDA of 1 232 829€, 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 CHATEAU SOLAR III with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CHATEAU SOLAR III in 2024 is 1.6 M€.
Yes, CHATEAU SOLAR III generated a net profit of 401 k€ in 2024.
The headquarters of CHATEAU SOLAR III is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of CHATEAU SOLAR III 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 III operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.