SIREN : 513934570
CLAOUZIQUET CENTRALE SOLAIRE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 256 917 € | 1 286 066 € | 1 487 481 € | 1 607 577 € | 1 683 529 € | 1 583 192 € | 1 714 396 € | 1 631 512 € |
| Net income | -1 499 323 € | 226 937 € | 253 685 € | 351 871 € | -1 373 265 € | -107 478 € | -193 554 € | -383 932 € |
| EBITDA | 796 960 € | 906 795 € | 1 080 960 € | 1 272 107 € | 1 185 930 € | 1 256 309 € | 1 312 605 € | 1 298 696 € |
| Net margin | -119.3% | 17.6% | 17.1% | 21.9% | -81.6% | -6.8% | -11.3% | -23.5% |
In 2024, CLAOUZIQUET CENTRALE SOLAIRE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 797 k€, representing 63.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -12%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.5 M€ (-119.3% of revenue), which will impact equity.
1 256 917 €
1 256 917 €
796 960 €
220 432 €
-1 499 323 €
63.4%
The debt ratio (= Financial debt / Equity x 100) stands at -540%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-540.195%
-21.847%
47.074%
17.611
68.4%
In 2024, the debt ratio of CLAOUZIQUET CENTRALE SOLAIRE (-540.20) 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 CLAOUZIQUET CENTRALE SOLAIRE (-21.9%) 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 CLAOUZIQUET CENTRALE SOLAIRE (17.61) 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 278.69. 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 29.6x. Operating income very largely covers interest expenses: high safety margin.
278.69
29.6
In 2024, the liquidity ratio of CLAOUZIQUET CENTRALE SOLAIRE (278.69) 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 CLAOUZIQUET CENTRALE SOLAIRE (29.6x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). WCR is negative (-232 days): operations structurally generate cash. Over 2016-2024, WCR increased by +41%, requiring additional financing.
-811 302 €
46 j
193 j
0 j
-232 j
Based on 85 transactions of similar company sales
(all years),
the value of CLAOUZIQUET CENTRALE SOLAIRE is estimated at
1 531 332 €
(range 196 453€ - 6 177 082€).
With an EBITDA of 796 960€, 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 CLAOUZIQUET CENTRALE SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CLAOUZIQUET CENTRALE SOLAIRE in 2024 is 1.3 M€.
CLAOUZIQUET CENTRALE SOLAIRE recorded a net loss in 2024.
The headquarters of CLAOUZIQUET CENTRALE SOLAIRE is located in PARIS (75008), in the department Paris.
The tax return of CLAOUZIQUET CENTRALE SOLAIRE 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).
CLAOUZIQUET CENTRALE SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.