SIREN : 879920023
PHOTOVOLTAIQUE DE LUISANT is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in VEREAUX (18600), this company of category PME shows in 2022 a revenue of 46 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 | 2022 |
|---|---|
| Revenue | 46 237 € |
| Net income | 10 527 € |
| EBITDA | 42 972 € |
| Net margin | 22.8% |
In 2022, PHOTOVOLTAIQUE DE LUISANT achieves revenue of 46 k€. After deducting consumption (0 €), gross margin stands at 46 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 43 k€, representing 92.9% of 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 11 k€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.
46 237 €
46 237 €
42 972 €
14 900 €
10 527 €
92.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2263%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 83.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2262.758%
4.211%
83.477%
7.139
77.7%
In 2022, the debt ratio of PHOTOVOLTAIQUE DE LUISANT (2262.76) 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 2022, the financial autonomy of PHOTOVOLTAIQUE DE LUISANT (4.2%) 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 2022, the repayment capacity of PHOTOVOLTAIQUE DE LUISANT (7.14) 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 2129.01. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
2129.013
10.176
In 2022, the liquidity ratio of PHOTOVOLTAIQUE DE LUISANT (2129.01) 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 2022, the interest coverage of PHOTOVOLTAIQUE DE LUISANT (10.2x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 116 days of revenue, i.e. 15 k€ to permanently finance.
14 878 €
88 j
125 j
0 j
116 j
Based on 85 transactions of similar company sales
(all years),
the value of PHOTOVOLTAIQUE DE LUISANT is estimated at
67 648 €
(range 9 133€ - 266 136€).
With an EBITDA of 42 972€, 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 PHOTOVOLTAIQUE DE LUISANT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PHOTOVOLTAIQUE DE LUISANT in 2022 is 46 k€.
Yes, PHOTOVOLTAIQUE DE LUISANT generated a net profit of 11 k€ in 2022.
The headquarters of PHOTOVOLTAIQUE DE LUISANT is located in VEREAUX (18600), in the department Cher.
The tax return of PHOTOVOLTAIQUE DE LUISANT 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).
PHOTOVOLTAIQUE DE LUISANT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.