HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 4
SIREN : 512906488
Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2009-06-02 (16 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LEZENNES (59260), Nord
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 4 : revenue, balance sheet and financial ratios
HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 4 is a French company
founded 16 years ago,
specialized in the sector Activités des sociétés holding.
Based in LEZENNES (59260),
this company of category ETI
shows in 2016 a revenue of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 4 (SIREN 512906488)
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
10 142 €
Net income
783 568 €
678 955 €
582 988 €
497 701 €
421 053 €
353 642 €
304 678 €
241 864 €
15 041 410 €
EBITDA
-8 720 €
-7 568 €
-7 698 €
-7 704 €
-7 822 €
-6 859 €
-7 280 €
-3 315 €
-6 740 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
148308.1%
Revenue and income statement
In 2024, HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 4 generates positive net income of 784 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15.0 M€ -> 784 k€.
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
-8 720 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-8 720 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
783 568 €
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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 160%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 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
160.423%
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
38.395%
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
14.727
Solvency indicators evolution HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 4
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
143.087
148.393
150.052
153.869
156.939
158.933
160.199
160.607
160.423
Financial autonomy
41.111
40.251
39.979
39.384
38.913
38.615
38.427
38.368
38.395
Repayment capacity
33.087
18.461
17.166
17.004
16.475
15.97
20.141
18.944
14.727
Cash flow / Revenue
2101.223%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
160.422024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of HOLDING D'EXPLOITATION DE... (160.42) 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
38.4%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of HOLDING D'EXPLOITATION DE... (38.4%) 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
14.73 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average
In 2024, the repayment capacity of HOLDING D'EXPLOITATION DE... (14.73) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 59.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
59.648
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
-16130.952
Liquidity indicators evolution HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 4
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
2064.65
6289.334
380.435
293.274
344.405
69.312
112.084
0.0
59.648
Interest coverage
-10520.564
-23952.459
-11602.019
-13512.276
-12834.697
-14139.966
-15384.749
-17033.417
-16130.952
Sector positioning
Liquidity ratio
59.652024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of HOLDING D'EXPLOITATION DE... (59.65) 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
-16130.95x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of HOLDING D'EXPLOITATION DE... (-16131.0x) 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) and payment terms
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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model).
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
82 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 4
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
3 355 €
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)
139
260
183
108
109
96
105
95
82
Positioning of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 4 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 4 is estimated at
1 143 979 €
(range 729 610€ - 5 852 047€).
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
729k€1143k€5852k€
1 143 979 €Range: 729 610€ - 5 852 047€
NAF 5 année 2024
Valuation method used
Net Income Multiple
783 568 €
×
1.5x
=1 143 979 €
Range: 729 611€ - 5 852 048€
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 4 with other companies in the same sector:
Frequently asked questions about HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 4
What is the revenue of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 4 ?
The revenue of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 4 in 2016 is 10 k€.
Is HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 4 profitable?
Yes, HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 4 generated a net profit of 784 k€ in 2024.
Where is the headquarters of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 4 ?
The headquarters of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 4 is located in LEZENNES (59260), in the department Nord.
Where to find the tax return of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 4 ?
The tax return of HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 4 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 4 operate?
HOLDING D'EXPLOITATION DE CENTRALES PHOTOVOLTAIQUES 4 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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