SIREN : 827703075
PHOTOSOL SPV 31 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category GE shows in 2024 a revenue of 2.0 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 |
|---|---|---|---|---|---|
| Revenue | 1 953 598 € | 2 151 664 € | 147 403 € | 347 280 € | 1 346 411 € |
| Net income | -105 262 € | -226 934 € | -891 830 € | -932 852 € | -604 304 € |
| EBITDA | -2 533 819 € | -4 452 € | -726 804 € | -806 231 € | -604 092 € |
| Net margin | -5.4% | -10.5% | -605.0% | -268.6% | -44.9% |
In 2024, PHOTOSOL SPV 31 achieves revenue of 2.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 -129.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -56814%, reducing margin by 129.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -105 k€ (-5.4% of revenue), which will impact equity.
1 953 598 €
1 953 598 €
-2 533 819 €
582 560 €
-105 262 €
-129.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1488%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1487.945%
-6.612%
-164.883%
-12.753
In 2024, the debt ratio of PHOTOSOL SPV 31 (-1487.94) 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 PHOTOSOL SPV 31 (-6.6%) 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 PHOTOSOL SPV 31 (-12.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1102.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1102.459
-37.444
In 2024, the liquidity ratio of PHOTOSOL SPV 31 (1102.46) 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 SPV 31 (-37.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 851 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. The gap of 655 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6521 days of revenue, i.e. 35.4 M€ to permanently finance. Over 2020-2024, WCR increased by +1909%, requiring additional financing.
35 388 607 €
851 j
196 j
0 j
6521 j
Based on 85 transactions of similar company sales
(all years),
the value of PHOTOSOL SPV 31 is estimated at
1 351 578 €
(range 266 087€ - 6 858 765€).
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.
Only this financial indicator is available for this company.
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 SPV 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PHOTOSOL SPV 31 in 2024 is 2.0 M€.
PHOTOSOL SPV 31 recorded a net loss in 2024.
The headquarters of PHOTOSOL SPV 31 is located in PARIS (75010), in the department Paris.
The tax return of PHOTOSOL SPV 31 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 SPV 31 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.