SIREN : 800242141
GROUPEMENT SOLAIRE CESTAS 7 is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75010), this company of category PME shows in 2016 a revenue of 11 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 11 000 € |
| Net income | 302 236 € | 285 487 € | 337 699 € | 320 221 € | 391 216 € | 400 792 € | 395 680 € | 451 721 € | 445 544 € |
| EBITDA | -27 354 € | -26 761 € | -26 891 € | -25 223 € | -26 974 € | -25 604 € | -25 300 € | -24 967 € | -43 163 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4050.4% |
In 2024, GROUPEMENT SOLAIRE CESTAS 7 generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 446 k€ -> 302 k€.
-27 354 €
-56 479 €
302 236 €
The debt ratio (= Financial debt / Equity x 100) stands at 330%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
329.592%
23.264%
47.015
In 2024, the debt ratio of GROUPEMENT SOLAIRE CESTAS 7 (329.59) 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 GROUPEMENT SOLAIRE CESTAS 7 (23.3%) 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 GROUPEMENT SOLAIRE CESTAS 7 (47.02) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-3782.99
In 2024, the liquidity ratio of GROUPEMENT SOLAIRE CESTAS 7 (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GROUPEMENT SOLAIRE CESTAS 7 (-3783.0x) 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: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model).
0 €
0 j
132 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPEMENT SOLAIRE CESTAS 7 is estimated at
441 253 €
(range 281 423€ - 2 257 237€).
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 54 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 GROUPEMENT SOLAIRE CESTAS 7 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPEMENT SOLAIRE CESTAS 7 in 2016 is 11 k€.
Yes, GROUPEMENT SOLAIRE CESTAS 7 generated a net profit of 302 k€ in 2024.
The headquarters of GROUPEMENT SOLAIRE CESTAS 7 is located in PARIS (75010), in the department Paris.
The tax return of GROUPEMENT SOLAIRE CESTAS 7 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).
GROUPEMENT SOLAIRE CESTAS 7 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.