SIREN : 510193667
PARC SOLAIRE DU P.A.G.A.P is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75003), this company of category GE shows in 2024 a revenue of 574 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 574 106 € | 601 996 € | 656 200 € | 601 224 € | 630 324 € | 641 680 € | 259 535 € | 360 340 € | 3 365 600 € | 3 365 600 € |
| Net income | -9 855 € | -39 100 € | 128 946 € | 12 039 € | -76 661 € | -242 016 € | 243 709 € | 396 060 € | -3 289 222 € | -3 289 222 € |
| EBITDA | 375 579 € | 391 488 € | 459 600 € | 399 017 € | 385 474 € | 430 882 € | -159 489 € | -321 679 € | -1 652 432 € | -1 652 432 € |
| Net margin | -1.7% | -6.5% | 19.7% | 2.0% | -12.2% | -37.7% | 93.9% | 109.9% | -97.7% | -97.7% |
In 2024, PARC SOLAIRE DU P.A.G.A.P achieves revenue of 574 k€. Revenue is declining over the period 2015-2024 (CAGR: -17.8%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 574 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 376 k€, representing 65.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -10 k€ (-1.7% of revenue), which will impact equity.
574 106 €
574 106 €
375 579 €
184 974 €
-9 855 €
65.4%
The debt ratio (= Financial debt / Equity x 100) stands at -466%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-466.418%
-26.339%
31.483%
31.095
75.7%
In 2024, the debt ratio of PARC SOLAIRE DU P.A.G.A.P (-466.42) 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 P.A.G.A.P (-26.3%) 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 P.A.G.A.P (31.09) 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 253.62. 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 52.8x. Operating income very largely covers interest expenses: high safety margin.
253.618
52.814
In 2024, the liquidity ratio of PARC SOLAIRE DU P.A.G.A.P (253.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PARC SOLAIRE DU P.A.G.A.P (52.8x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 106 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
106 164 €
41 j
152 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 97 736€ to 1 060 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 P.A.G.A.P with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PARC SOLAIRE DU P.A.G.A.P in 2024 is 574 k€.
PARC SOLAIRE DU P.A.G.A.P recorded a net loss in 2024.
The headquarters of PARC SOLAIRE DU P.A.G.A.P is located in PARIS (75003), in the department Paris.
The tax return of PARC SOLAIRE DU P.A.G.A.P 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 P.A.G.A.P operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.