SIREN : 529005969
PHOTOSOL SPV 4 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 900 k€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 900 162 € | 1 011 145 € | 1 066 167 € | 989 342 € | 1 069 061 € | 564 166 € | 2 937 € |
| Net income | 42 905 € | 71 482 € | -8 144 € | -81 345 € | -1 060 628 € | -669 495 € | -281 752 € |
| EBITDA | 712 497 € | 822 352 € | 835 168 € | 869 745 € | 626 575 € | 368 375 € | -131 800 € |
| Net margin | 4.8% | 7.1% | -0.8% | -8.2% | -99.2% | -118.7% | -9593.2% |
In 2024, PHOTOSOL SPV 4 achieves revenue of 900 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +126.6%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 900 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 712 k€, representing 79.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -13%, reducing margin by 2.2 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 43 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
900 162 €
900 162 €
712 497 €
185 443 €
42 905 €
79.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1942%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1942.355%
-5.156%
68.248%
11.412
65.1%
In 2024, the debt ratio of PHOTOSOL SPV 4 (-1942.36) 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 4 (-5.2%) 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 4 (11.41) 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 352.34. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
352.342
13.775
In 2024, the liquidity ratio of PHOTOSOL SPV 4 (352.34) 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 PHOTOSOL SPV 4 (13.8x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). WCR is negative (-839 days): operations structurally generate cash. Notable WCR improvement over the period (-928%), freeing up cash.
-2 097 368 €
18 j
134 j
0 j
-839 j
Based on 85 transactions of similar company sales
(all years),
the value of PHOTOSOL SPV 4 is estimated at
1 073 544 €
(range 137 646€ - 4 273 646€).
With an EBITDA of 712 497€, 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 SPV 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PHOTOSOL SPV 4 in 2024 is 900 k€.
Yes, PHOTOSOL SPV 4 generated a net profit of 43 k€ in 2024.
The headquarters of PHOTOSOL SPV 4 is located in PARIS (75010), in the department Paris.
The tax return of PHOTOSOL SPV 4 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 4 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.