FRANCE PHOTOVOLTAIQUE ELECTRICITE : revenue, balance sheet and financial ratios

FRANCE PHOTOVOLTAIQUE ELECTRICITE is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 62 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

Financial history - FRANCE PHOTOVOLTAIQUE ELECTRICITE (SIREN 791829831)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 62 453 € 59 095 € 64 117 € 65 618 € 47 850 € 43 400 € 43 853 € 27 292 € 8 807 €
Net income 16 598 € 16 488 € 19 030 € 25 976 € 18 644 € 8 364 € 2 051 € 5 656 € -9 417 €
EBITDA 53 228 € 43 842 € 44 311 € 55 479 € 43 915 € 32 996 € 34 084 € 19 879 € -1 608 €
Net margin 26.6% 27.9% 29.7% 39.6% 39.0% 19.3% 4.7% 20.7% -106.9%

Revenue and income statement

In 2024, FRANCE PHOTOVOLTAIQUE ELECTRICITE achieves revenue of 62 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.7%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 62 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 53 k€, representing 85.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

62 453 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

62 453 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

53 228 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

39 165 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 598 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

85.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1603%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1602.708%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.461%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

49.119%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

47.806

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.8%

Solvency indicators evolution
FRANCE PHOTOVOLTAIQUE ELECTRICITE

Sector positioning

Debt ratio
1602.71 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of FRANCE PHOTOVOLTAIQUE ELE... (1602.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.46% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good

In 2024, the financial autonomy of FRANCE PHOTOVOLTAIQUE ELE... (5.5%) 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.

Repayment capacity
47.81 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Watch

In 2024, the repayment capacity of FRANCE PHOTOVOLTAIQUE ELE... (47.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.09. 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 32.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

221.095

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

32.0

Liquidity indicators evolution
FRANCE PHOTOVOLTAIQUE ELECTRICITE

Sector positioning

Liquidity ratio
221.09 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average +7 pts over 3 years

In 2024, the liquidity ratio of FRANCE PHOTOVOLTAIQUE ELE... (221.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
32.0x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of FRANCE PHOTOVOLTAIQUE ELE... (32.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3669 days. Excellent situation: suppliers finance 3559 days of the operating cycle (retail model). Overall, WCR represents 1402 days of revenue, i.e. 243 k€ to permanently finance. Over 2016-2024, WCR increased by +2511%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

243 208 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

110 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3669 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1402 j

WCR and payment terms evolution
FRANCE PHOTOVOLTAIQUE ELECTRICITE

Positioning of FRANCE PHOTOVOLTAIQUE ELECTRICITE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of FRANCE PHOTOVOLTAIQUE ELECTRICITE is estimated at 86 918 € (range 12 045€ - 342 672€). With an EBITDA of 53 228€, 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.

Estimated enterprise value 2024
85 tx
12k€ 86k€ 342k€
86 918 € Range: 12 045€ - 342 672€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
53 228 € × 2.4x
Estimation 128 794 €
14 133€ - 483 259€
Revenue Multiple 30%
62 453 € × 0.69x
Estimation 43 208 €
8 506€ - 219 262€
Net Income Multiple 20%
16 598 € × 2.9x
Estimation 47 796 €
12 137€ - 176 319€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare FRANCE PHOTOVOLTAIQUE ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about FRANCE PHOTOVOLTAIQUE ELECTRICITE

What is the revenue of FRANCE PHOTOVOLTAIQUE ELECTRICITE ?

The revenue of FRANCE PHOTOVOLTAIQUE ELECTRICITE in 2024 is 62 k€.

Is FRANCE PHOTOVOLTAIQUE ELECTRICITE profitable?

Yes, FRANCE PHOTOVOLTAIQUE ELECTRICITE generated a net profit of 17 k€ in 2024.

Where is the headquarters of FRANCE PHOTOVOLTAIQUE ELECTRICITE ?

The headquarters of FRANCE PHOTOVOLTAIQUE ELECTRICITE is located in PARIS (75016), in the department Paris.

Where to find the tax return of FRANCE PHOTOVOLTAIQUE ELECTRICITE ?

The tax return of FRANCE PHOTOVOLTAIQUE ELECTRICITE 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).

In which sector does FRANCE PHOTOVOLTAIQUE ELECTRICITE operate?

FRANCE PHOTOVOLTAIQUE ELECTRICITE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.