SIREN : 793797168
CSOL 1 is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 119 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 118 666 € | 141 504 € | 83 023 € | 155 309 € | 181 048 € | 183 113 € | 231 032 € | 29 767 € |
| Net income | -64 128 € | -50 020 € | -19 154 € | 96 476 € | 285 338 € | 43 616 € | 46 404 € | -172 534 € |
| EBITDA | -71 065 € | -50 033 € | -20 163 € | 94 480 € | 168 581 € | 163 058 € | 218 695 € | -140 311 € |
| Net margin | -54.0% | -35.3% | -23.1% | 62.1% | 157.6% | 23.8% | 20.1% | -579.6% |
In 2023, CSOL 1 achieves revenue of 119 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Significant drop of -16% vs 2022. After deducting consumption (0 €), gross margin stands at 119 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 -71 k€, representing -59.9% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -42%, reducing margin by 24.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-54.0% of revenue), which will impact equity.
118 666 €
118 666 €
-71 065 €
-71 064 €
-64 128 €
-59.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -88%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-88.434%
-54.041%
0.0
In 2023, the debt ratio of CSOL 1 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CSOL 1 (-88.4%) 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 2023, the repayment capacity of CSOL 1 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 350 days. Excellent situation: suppliers finance 350 days of the operating cycle (retail model). WCR is negative (-187 days): operations structurally generate cash. Over 2016-2023, WCR increased by +95%, requiring additional financing.
-61 573 €
0 j
350 j
0 j
-187 j
Based on 85 transactions of similar company sales
(all years),
the value of CSOL 1 is estimated at
82 097 €
(range 16 162€ - 416 617€).
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.
Only this financial indicator is available for this company.
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 CSOL 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CSOL 1 in 2023 is 119 k€.
CSOL 1 recorded a net loss in 2023.
The headquarters of CSOL 1 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of CSOL 1 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).
CSOL 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.