SIREN : 533204111
DF PHOTOVOLT is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in CASTRIES (34160), this company of category ETI shows in 2022 a revenue of 64 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 63 588 € | 65 281 € | 77 178 € | 80 554 € |
| Net income | 30 006 € | 21 861 € | 31 676 € | 29 571 € |
| EBITDA | 60 391 € | 62 138 € | 73 567 € | 71 881 € |
| Net margin | 47.2% | 33.5% | 41.0% | 36.7% |
In 2022, DF PHOTOVOLT achieves revenue of 64 k€. Revenue is declining over the period 2019-2022 (CAGR: -7.6%). Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 64 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 60 k€, representing 95.0% 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 30 k€, i.e. 47.2% of revenue. This profit can be retained or distributed to shareholders.
63 588 €
63 588 €
60 391 €
33 701 €
30 006 €
95.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 89.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.284%
98.639%
89.16%
0.062
0.6%
In 2022, the debt ratio of DF PHOTOVOLT (1.28) 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 2022, the financial autonomy of DF PHOTOVOLT (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of DF PHOTOVOLT (0.06) 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 104692.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104692.748
0.0
In 2022, the liquidity ratio of DF PHOTOVOLT (104692.75) 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 2022, the interest coverage of DF PHOTOVOLT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 402 days of revenue, i.e. 71 k€ to permanently finance.
71 046 €
0 j
29 j
0 j
402 j
Based on 85 transactions of similar company sales
(all years),
the value of DF PHOTOVOLT is estimated at
103 542 €
(range 15 003€ - 404 870€).
With an EBITDA of 60 391€, 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 DF PHOTOVOLT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DF PHOTOVOLT in 2022 is 64 k€.
Yes, DF PHOTOVOLT generated a net profit of 30 k€ in 2022.
The headquarters of DF PHOTOVOLT is located in CASTRIES (34160), in the department Herault.
The tax return of DF PHOTOVOLT 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).
DF PHOTOVOLT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.