SIREN : 810607523
PARC SOLAIRE DU CANADEL is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in PARIS (75003), this company of category GE shows in 2024 a revenue of 1.3 M€. 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 | 1 314 196 € | 1 205 349 € | 1 233 497 € | 1 365 696 € | 1 374 324 € | 1 376 745 € | 627 147 € | N/C | N/C |
| Net income | -179 282 € | -311 872 € | -329 940 € | -327 150 € | -250 642 € | -272 982 € | 201 781 € | -4 149 € | -4 714 € |
| EBITDA | 804 190 € | 716 661 € | 777 322 € | 807 143 € | 879 467 € | 952 286 € | -687 866 € | -4 150 € | -4 195 € |
| Net margin | -13.6% | -25.9% | -26.7% | -24.0% | -18.2% | -19.8% | 32.2% | N/C | N/C |
In 2024, PARC SOLAIRE DU CANADEL achieves revenue of 1.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023: +9%. After deducting consumption (5 k€), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 804 k€, representing 61.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -179 k€ (-13.6% of revenue), which will impact equity.
1 314 196 €
1 309 462 €
804 190 €
326 344 €
-179 282 €
61.2%
The debt ratio (= Financial debt / Equity x 100) stands at -901%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-900.517%
-12.077%
24.923%
40.387
75.9%
In 2024, the debt ratio of PARC SOLAIRE DU CANADEL (-900.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PARC SOLAIRE DU CANADEL (-12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PARC SOLAIRE DU CANADEL (40.39) 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 144.00. 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 63.6x. Operating income very largely covers interest expenses: high safety margin.
143.996
63.593
In 2024, the liquidity ratio of PARC SOLAIRE DU CANADEL (144.00) 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 DU CANADEL (63.6x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 98 k€ to permanently finance.
98 078 €
26 j
83 j
0 j
27 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC SOLAIRE DU CANADEL is estimated at
1 557 127 €
(range 200 578€ - 6 293 520€).
With an EBITDA of 804 190€, 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 DU CANADEL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC SOLAIRE DU CANADEL in 2024 is 1.3 M€.
PARC SOLAIRE DU CANADEL recorded a net loss in 2024.
The headquarters of PARC SOLAIRE DU CANADEL is located in PARIS (75003), in the department Paris.
The tax return of PARC SOLAIRE DU CANADEL 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 DU CANADEL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.