SIREN : 843623851
PARC SOLAIRE DE ROANNE is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in ROANNE (42300), this company of category PME shows in 2024 a revenue of 389 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 |
|---|---|---|---|---|---|---|
| Revenue | 389 153 € | 441 933 € | 469 208 € | 418 004 € | N/C | N/C |
| Net income | 21 079 € | 35 485 € | 186 156 € | 84 811 € | -50 500 € | -20 544 € |
| EBITDA | 273 772 € | 299 657 € | 374 089 € | 327 835 € | -38 842 € | -19 825 € |
| Net margin | 5.4% | 8.0% | 39.7% | 20.3% | N/C | N/C |
In 2024, PARC SOLAIRE DE ROANNE achieves revenue of 389 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -12% vs 2023. After deducting consumption (8 k€), gross margin stands at 382 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 274 k€, representing 70.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
389 153 €
381 651 €
273 772 €
85 261 €
21 079 €
70.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1074%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1074.264%
78.768%
53.857%
13.198
80.0%
In 2024, the debt ratio of PARC SOLAIRE DE ROANNE (1074.26) 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 PARC SOLAIRE DE ROANNE (78.8%) 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 ROANNE (13.20) 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 101.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.0x. Operating income very largely covers interest expenses: high safety margin.
101.361
24.963
In 2024, the liquidity ratio of PARC SOLAIRE DE ROANNE (101.36) 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.
In 2024, the interest coverage of PARC SOLAIRE DE ROANNE (25.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-257 days): operations structurally generate cash.
-277 801 €
72 j
111 j
0 j
-257 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC SOLAIRE DE ROANNE is estimated at
424 128 €
(range 55 329€ - 1 697 453€).
With an EBITDA of 273 772€, the sector multiple of 2.4x is applied.
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 PARC SOLAIRE DE ROANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC SOLAIRE DE ROANNE in 2024 is 389 k€.
Yes, PARC SOLAIRE DE ROANNE generated a net profit of 21 k€ in 2024.
The headquarters of PARC SOLAIRE DE ROANNE is located in ROANNE (42300), in the department Loire.
The tax return of PARC SOLAIRE DE ROANNE 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 ROANNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.