HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19
SIREN : 805050606
Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-06-12 (1 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19 : revenue, balance sheet and financial ratios
HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19 is a French company
founded 1 years ago,
specialized in the sector Activités des sociétés holding.
Based in PUTEAUX (92800),
this company of category PME
shows in 2024 a net income positive of 842 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19 (SIREN 805050606)
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
N/C
Net income
842 189 €
-207 429 €
409 460 €
-113 655 €
253 978 €
258 751 €
165 294 €
13 362 €
-3 989 €
EBITDA
N/C
-195 €
-74 €
-1 199 €
-4 825 €
-4 000 €
-3 165 €
-3 315 €
-3 243 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19 generates positive net income of 842 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
842 189 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3176%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
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
3176.477%
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
3.051%
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
17.021
Solvency indicators evolution HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-664.709
3176.477
Financial autonomy
-62.044
44.789
70.175
47.451
8.65
-4.474
15.054
-17.639
3.051
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-6.516
17.021
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3176.482024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average+50 pts over 3 years
In 2024, the debt ratio of HOLDING D'EXPLOITATION DE... (3176.48) 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
3.05%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of HOLDING D'EXPLOITATION DE... (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
17.02 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average+50 pts over 3 years
In 2024, the repayment capacity of HOLDING D'EXPLOITATION DE... (17.02) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
253
247
255
202
224
0
0
0
0
Positioning of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19 in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19 is estimated at
1 229 563 €
(range 784 195€ - 6 289 856€).
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 value2024
54 tx
784k€1229k€6289k€
1 229 563 €Range: 784 195€ - 6 289 856€
NAF 5 année 2024
Valuation method used
Net Income Multiple
842 189 €
×
1.5x
=1 229 564 €
Range: 784 195€ - 6 289 856€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Activités des sociétés holding)
Compare HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19 with other companies in the same sector:
Frequently asked questions about HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19
What is the revenue of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19 ?
The revenue of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19 is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19 profitable?
Yes, HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19 generated a net profit of 842 k€ in 2024.
Where is the headquarters of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19 ?
The headquarters of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19 ?
The tax return of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19 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 HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19 operate?
HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 19 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.
Item evolution
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