SIREN : 498327881
PV ROOF KEEPER is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in LIMONEST (69760), this company of category GE shows in 2024 a revenue of 2.1 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 090 383 € | 2 122 887 € | 1 929 478 € | 1 751 165 € | 2 154 178 € | 2 057 263 € | 2 089 632 € | 1 954 067 € |
| Net income | 549 641 € | 627 205 € | 363 625 € | 58 483 € | 402 696 € | 416 527 € | 596 598 € | 353 399 € |
| EBITDA | 1 603 443 € | 1 729 208 € | 1 415 480 € | 1 306 737 € | 1 601 480 € | 1 540 568 € | 1 601 131 € | 1 303 360 € |
| Net margin | 26.3% | 29.5% | 18.8% | 3.3% | 18.7% | 20.2% | 28.6% | 18.1% |
In 2024, PV ROOF KEEPER achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 1.6 M€, representing 76.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -7%, reducing margin by 4.7 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 550 k€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
2 090 383 €
2 090 383 €
1 603 443 €
721 018 €
549 641 €
76.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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.
0.003%
89.675%
68.206%
0.0
33.9%
In 2024, the debt ratio of PV ROOF KEEPER (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PV ROOF KEEPER (89.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PV ROOF KEEPER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.459
0.0
In 2024, the liquidity ratio of PV ROOF KEEPER (337.46) 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 PV ROOF KEEPER (0.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
9 511 €
54 j
252 j
0 j
2 j
Based on 85 transactions of similar company sales
(all years),
the value of PV ROOF KEEPER is estimated at
2 690 318 €
(range 378 666€ - 10 648 316€).
With an EBITDA of 1 603 443€, 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 PV ROOF KEEPER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PV ROOF KEEPER in 2024 is 2.1 M€.
Yes, PV ROOF KEEPER generated a net profit of 550 k€ in 2024.
The headquarters of PV ROOF KEEPER is located in LIMONEST (69760), in the department Rhone.
The tax return of PV ROOF KEEPER 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 ROOF KEEPER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.