SIREN : 528655574
PHOTOSOL BORDEZAC DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category GE shows in 2024 a revenue of 3.0 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 012 070 € | 3 414 129 € | 3 093 774 € | 3 148 259 € | 3 442 024 € | 3 451 565 € | 3 373 830 € | 3 296 165 € |
| Net income | 1 152 535 € | 1 480 927 € | 1 033 393 € | 1 187 541 € | 1 298 941 € | 428 729 € | 702 787 € | 272 183 € |
| EBITDA | 2 452 771 € | 2 870 883 € | 2 622 298 € | 2 648 826 € | 2 770 259 € | 2 623 551 € | 2 859 634 € | 2 731 429 € |
| Net margin | 38.3% | 43.4% | 33.4% | 37.7% | 37.7% | 12.4% | 20.8% | 8.3% |
In 2024, PHOTOSOL BORDEZAC DEVELOPPEMENT achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 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 2.5 M€, representing 81.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -15%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 38.3% of revenue. This profit can be retained or distributed to shareholders.
3 012 070 €
3 012 070 €
2 452 771 €
1 360 593 €
1 152 535 €
81.4%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.027%
41.292%
63.784%
3.231
43.4%
In 2024, the debt ratio of PHOTOSOL BORDEZAC DEVELOP... (122.03) 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 PHOTOSOL BORDEZAC DEVELOP... (41.3%) 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 PHOTOSOL BORDEZAC DEVELOP... (3.23) 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 2424.31. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
2424.307
6.408
In 2024, the liquidity ratio of PHOTOSOL BORDEZAC DEVELOP... (2424.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PHOTOSOL BORDEZAC DEVELOP... (6.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-336 days): operations structurally generate cash. Over 2017-2024, WCR increased by +33%, requiring additional financing.
-2 807 520 €
30 j
54 j
0 j
-336 j
Based on 85 transactions of similar company sales
(all years),
the value of PHOTOSOL BORDEZAC DEVELOPPEMENT is estimated at
4 256 387 €
(range 617 251€ - 16 755 522€).
With an EBITDA of 2 452 771€, 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 PHOTOSOL BORDEZAC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PHOTOSOL BORDEZAC DEVELOPPEMENT in 2024 is 3.0 M€.
Yes, PHOTOSOL BORDEZAC DEVELOPPEMENT generated a net profit of 1.2 M€ in 2024.
The headquarters of PHOTOSOL BORDEZAC DEVELOPPEMENT is located in PARIS (75010), in the department Paris.
The tax return of PHOTOSOL BORDEZAC DEVELOPPEMENT 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).
PHOTOSOL BORDEZAC DEVELOPPEMENT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.