SIREN : 833195506
PV POWER PLANT ASWAN 2 is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 349 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 348 967 € | 272 213 € | N/C | N/C | N/C | N/C | 476 671 € |
| Net income | -153 174 € | 388 535 € | -417 488 € | 689 749 € | 103 472 € | -167 243 € | 280 347 € |
| EBITDA | 331 447 € | 261 501 € | -2 776 € | -2 211 € | -2 536 € | -5 014 € | 466 164 € |
| Net margin | -43.9% | 142.7% | N/C | N/C | N/C | N/C | 58.8% |
In 2024, PV POWER PLANT ASWAN 2 achieves revenue of 349 k€. Revenue is declining over the period 2018-2024 (CAGR: -5.1%). Vs 2023, growth of +28% (272 k€ -> 349 k€). After deducting consumption (0 €), gross margin stands at 349 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 331 k€, representing 95.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -153 k€ (-43.9% of revenue), which will impact equity.
348 967 €
348 967 €
331 447 €
331 448 €
-153 174 €
95.0%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
229.677%
9.412%
25.064%
19.235
In 2024, the debt ratio of PV POWER PLANT ASWAN 2 (229.68) 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 PV POWER PLANT ASWAN 2 (9.4%) 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 PV POWER PLANT ASWAN 2 (19.23) 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 91.68. 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 467.5x. Operating income very largely covers interest expenses: high safety margin.
91.684
467.481
In 2024, the liquidity ratio of PV POWER PLANT ASWAN 2 (91.68) 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 PV POWER PLANT ASWAN 2 (467.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). WCR is negative (-262 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-254 188 €
0 j
214 j
0 j
-262 j
Based on 54 transactions of similar company sales
in 2024,
the value of PV POWER PLANT ASWAN 2 is estimated at
1 078 815 €
(range 217 508€ - 1 817 933€).
With an EBITDA of 331 447€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 PV POWER PLANT ASWAN 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PV POWER PLANT ASWAN 2 in 2024 is 349 k€.
PV POWER PLANT ASWAN 2 recorded a net loss in 2024.
The headquarters of PV POWER PLANT ASWAN 2 is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of PV POWER PLANT ASWAN 2 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).
PV POWER PLANT ASWAN 2 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.