SIREN : 899032890
PHOTOSOL SPV 51 is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category GE shows in 2024 a revenue of 644 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 |
|---|---|---|
| Revenue | 644 368 € | 168 276 € |
| Net income | -301 689 € | -416 226 € |
| EBITDA | 466 443 € | 43 751 € |
| Net margin | -46.8% | -247.3% |
In 2024, PHOTOSOL SPV 51 achieves revenue of 644 k€. Vs 2023, growth of +283% (168 k€ -> 644 k€). After deducting consumption (21 k€), gross margin stands at 623 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 466 k€, representing 72.4% of revenue. Positive scissor effect: EBITDA margin improves by +46.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -302 k€ (-46.8% of revenue), which will impact equity.
644 368 €
623 358 €
466 443 €
237 448 €
-301 689 €
72.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1003%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1002.762%
7.246%
45.266%
14.219
92.9%
In 2024, the debt ratio of PHOTOSOL SPV 51 (1002.76) 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 SPV 51 (7.2%) 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.
In 2024, the repayment capacity of PHOTOSOL SPV 51 (14.22) 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 64.02. 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 48.5x. Operating income very largely covers interest expenses: high safety margin.
64.023
48.53
In 2024, the liquidity ratio of PHOTOSOL SPV 51 (64.02) 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.
In 2024, the interest coverage of PHOTOSOL SPV 51 (48.5x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Excellent situation: suppliers finance 277 days of the operating cycle (retail model). WCR is negative (-615 days): operations structurally generate cash.
-1 099 936 €
9 j
286 j
0 j
-615 j
Based on 85 transactions of similar company sales
(all years),
the value of PHOTOSOL SPV 51 is estimated at
872 573 €
(range 110 317€ - 3 495 136€).
With an EBITDA of 466 443€, 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 51 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PHOTOSOL SPV 51 in 2024 is 644 k€.
PHOTOSOL SPV 51 recorded a net loss in 2024.
The headquarters of PHOTOSOL SPV 51 is located in PARIS (75010), in the department Paris.
The tax return of PHOTOSOL SPV 51 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 51 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.