SIREN : 800242182
GROUPEMENT SOLAIRE CESTAS 9 is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 4 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 | 3 529 € | 8 160 € | 2 934 € | 3 504 € | 2 123 € | 10 680 € | 10 680 € | 22 000 € | 22 000 € |
| Net income | 210 967 € | 321 815 € | 561 665 € | 626 737 € | 595 804 € | 796 777 € | 748 870 € | 351 733 € | 492 794 € |
| EBITDA | -20 256 € | -56 891 € | -20 248 € | -21 333 € | 26 882 € | -20 499 € | -15 862 € | -227 089 € | -36 667 € |
| Net margin | 5978.1% | 3943.8% | 19143.3% | 17886.3% | 28064.2% | 7460.5% | 7011.9% | 1598.8% | 2240.0% |
In 2024, GROUPEMENT SOLAIRE CESTAS 9 achieves revenue of 4 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.4%). Significant drop of -57% vs 2023. After deducting consumption (0 €), gross margin stands at 4 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 -20 k€, representing -574.0% of revenue. Positive scissor effect: EBITDA margin improves by +123.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 5978.1% of revenue. This profit can be retained or distributed to shareholders.
3 529 €
3 529 €
-20 256 €
-63 186 €
210 967 €
-574.0%
The debt ratio (= Financial debt / Equity x 100) stands at 775%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 67.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7194.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
775.263%
11.422%
7194.588%
67.129
In 2024, the debt ratio of GROUPEMENT SOLAIRE CESTAS 9 (775.26) 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 9 (11.4%) 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.
In 2024, the repayment capacity of GROUPEMENT SOLAIRE CESTAS 9 (67.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2697.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2697.211
-3243.281
In 2024, the liquidity ratio of GROUPEMENT SOLAIRE CESTAS 9 (2697.21) 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 2024, the interest coverage of GROUPEMENT SOLAIRE CESTAS 9 (-3243.3x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13284 days of revenue, i.e. 130 k€ to permanently finance. Over 2016-2024, WCR increased by +794%, requiring additional financing.
130 219 €
90 j
57 j
0 j
13284 j
Based on 85 transactions of similar company sales
(all years),
the value of GROUPEMENT SOLAIRE CESTAS 9 is estimated at
244 468 €
(range 61 992€ - 903 865€).
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 GROUPEMENT SOLAIRE CESTAS 9 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GROUPEMENT SOLAIRE CESTAS 9 in 2024 is 4 k€.
Yes, GROUPEMENT SOLAIRE CESTAS 9 generated a net profit of 211 k€ in 2024.
The headquarters of GROUPEMENT SOLAIRE CESTAS 9 is located in PARIS (75015), in the department Paris.
The tax return of GROUPEMENT SOLAIRE CESTAS 9 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 9 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.