SIREN : 949699607
PARC SOLAIRE DE CHAMPLAS is a French company founded 3 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a net income negative of -1 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 |
|---|---|
| Revenue | N/C |
| Net income | -1 361 € |
| EBITDA | 1 361 € |
| Net margin | N/C |
In 2024, PARC SOLAIRE DE CHAMPLAS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
1 361 €
-1 361 €
-1 361 €
The debt ratio (= Financial debt / Equity x 100) stands at 298%. 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 273%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
297.966%
272.641%
-16.899
In 2024, the debt ratio of PARC SOLAIRE DE CHAMPLAS (297.97) 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 PARC SOLAIRE DE CHAMPLAS (272.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PARC SOLAIRE DE CHAMPLAS (-16.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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: 4912 days. Excellent situation: suppliers finance 4912 days of the operating cycle (retail model).
0 €
0 j
4912 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC SOLAIRE DE CHAMPLAS is estimated at
3 293 €
(range 361€ - 12 356€).
With an EBITDA of 1 361€, the sector multiple of 2.4x is applied.
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 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 PARC SOLAIRE DE CHAMPLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC SOLAIRE DE CHAMPLAS is not publicly disclosed (confidential accounts filed with INPI).
PARC SOLAIRE DE CHAMPLAS recorded a net loss in 2024.
The headquarters of PARC SOLAIRE DE CHAMPLAS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of PARC SOLAIRE DE CHAMPLAS 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).
PARC SOLAIRE DE CHAMPLAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.