Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2010-01-20 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: FENOUILLET (31150), Haute-Garonne
PARC SOLAIRE EV9 : revenue, balance sheet and financial ratios
PARC SOLAIRE EV9 is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in FENOUILLET (31150),
this company of category ETI
shows in 2020 a revenue of 711 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARC SOLAIRE EV9 (SIREN 519642177)
Indicator
2023
2020
2019
2018
2017
2016
Revenue
N/C
711 361 €
743 426 €
720 310 €
742 140 €
720 358 €
Net income
214 094 €
95 167 €
61 674 €
-16 461 €
-71 513 €
-187 345 €
EBITDA
N/C
579 180 €
600 280 €
568 292 €
595 495 €
582 613 €
Net margin
N/C
13.4%
8.3%
-2.3%
-9.6%
-26.0%
Revenue and income statement
In 2023, PARC SOLAIRE EV9 generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
214 094 €
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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 324%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
323.902%
Financial autonomy (2023)
?
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
19.145%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
Debt ratio
4206.392
2079.826
1313.919
847.517
617.014
323.902
Financial autonomy
1.911
3.772
5.782
8.392
11.333
19.145
Repayment capacity
13.562
10.504
9.66
8.14
7.576
None
Cash flow / Revenue
55.442%
63.942%
64.995%
66.15%
67.038%
None%
Sector positioning
Debt ratio
323.92023
2019
2020
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average
In 2023, the debt ratio of PARC SOLAIRE EV9 (323.90) 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
19.14%2023
2019
2020
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good+11 pts over 3 years
In 2023, the financial autonomy of PARC SOLAIRE EV9 (19.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
7.58 years2020
2019
2020
Q1: -1.2 years
Med: 0.7 years
Q3: 6.97 years
Average
In 2020, the repayment capacity of PARC SOLAIRE EV9 (7.58) 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 72.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
72.761
Liquidity indicators evolution PARC SOLAIRE EV9
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
Liquidity ratio
50.096
51.747
51.186
51.924
52.668
72.761
Interest coverage
31.45
21.12
21.699
18.515
17.965
None
Sector positioning
Liquidity ratio
72.762023
2019
2020
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Average
In 2023, the liquidity ratio of PARC SOLAIRE EV9 (72.76) 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
17.96x2020
2019
2020
Q1: -0.12x
Med: 1.79x
Q3: 15.57x
Excellent
In 2020, the interest coverage of PARC SOLAIRE EV9 (18.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 PARC SOLAIRE EV9
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
Operating WCR
-670 308 €
-884 980 €
-1 027 148 €
-1 083 432 €
-1 079 106 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
90
82
82
77
92
0
Supplier payment term (days)
2736
2431
2366
2714
2452
0
Positioning of PARC SOLAIRE EV9 in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of PARC SOLAIRE EV9 is estimated at
616 513 €
(range 156 546€ - 2 274 296€).
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 value2023
85 tx
156k€616k€2274k€
616 513 €Range: 156 546€ - 2 274 296€
NAF 5 all-time
Valuation method used
Net Income Multiple
214 094 €
×
2.9x
=616 513 €
Range: 156 547€ - 2 274 296€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Production d'électricité)
Compare PARC SOLAIRE EV9 with other companies in the same sector:
The revenue of PARC SOLAIRE EV9 in 2020 is 711 k€.
Is PARC SOLAIRE EV9 profitable?
Yes, PARC SOLAIRE EV9 generated a net profit of 214 k€ in 2023.
Where is the headquarters of PARC SOLAIRE EV9 ?
The headquarters of PARC SOLAIRE EV9 is located in FENOUILLET (31150), in the department Haute-Garonne.
Where to find the tax return of PARC SOLAIRE EV9 ?
The tax return of PARC SOLAIRE EV9 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 PARC SOLAIRE EV9 operate?
PARC SOLAIRE EV9 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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