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SAS HAUTE CORREZE PHOTOVOLTAIQUE : revenue, balance sheet and financial ratios

SAS HAUTE CORREZE PHOTOVOLTAIQUE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in TULLE (19000), this company of category PME shows in 2019 a revenue of 587 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

Financial history - SAS HAUTE CORREZE PHOTOVOLTAIQUE (SIREN 518755558)
Indicator 2020 2019
Revenue N/C 586 967 €
Net income 0 € 194 691 €
EBITDA N/C 458 505 €
Net margin N/C 33.2%

Revenue and income statement

In 2020, SAS HAUTE CORREZE PHOTOVOLTAIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.096%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.506%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.2%

Solvency indicators evolution
SAS HAUTE CORREZE PHOTOVOLTAIQUE

Sector positioning

Debt ratio
44.1 2020
2019
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Average

In 2020, the debt ratio of SAS HAUTE CORREZE PHOTOVO... (44.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.51% 2020
2019
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Good -6 pts over 2 years

In 2020, the financial autonomy of SAS HAUTE CORREZE PHOTOVO... (28.5%) 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.

Repayment capacity
3.14 years 2019
2019
Q1: -1.07 years
Med: 1.36 years
Q3: 7.63 years
Average

In 2019, the repayment capacity of SAS HAUTE CORREZE PHOTOVO... (3.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 805.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

805.051

Liquidity indicators evolution
SAS HAUTE CORREZE PHOTOVOLTAIQUE

Sector positioning

Liquidity ratio
805.05 2020
2019
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Good +12 pts over 2 years

In 2020, the liquidity ratio of SAS HAUTE CORREZE PHOTOVO... (805.05) 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.

Interest coverage
5.48x 2019
2019
Q1: -0.04x
Med: 3.26x
Q3: 18.16x
Good

In 2019, the interest coverage of SAS HAUTE CORREZE PHOTOVO... (5.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS HAUTE CORREZE PHOTOVOLTAIQUE

Positioning of SAS HAUTE CORREZE PHOTOVOLTAIQUE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SAS HAUTE CORREZE PHOTOVOLTAIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SAS HAUTE CORREZE PHOTOVOLTAIQUE

What is the revenue of SAS HAUTE CORREZE PHOTOVOLTAIQUE ?

The revenue of SAS HAUTE CORREZE PHOTOVOLTAIQUE in 2019 is 587 k€.

Is SAS HAUTE CORREZE PHOTOVOLTAIQUE profitable?

Yes, SAS HAUTE CORREZE PHOTOVOLTAIQUE generated a net profit of 195 k€ in 2019.

Where is the headquarters of SAS HAUTE CORREZE PHOTOVOLTAIQUE ?

The headquarters of SAS HAUTE CORREZE PHOTOVOLTAIQUE is located in TULLE (19000), in the department Correze.

Where to find the tax return of SAS HAUTE CORREZE PHOTOVOLTAIQUE ?

The tax return of SAS HAUTE CORREZE PHOTOVOLTAIQUE 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).

In which sector does SAS HAUTE CORREZE PHOTOVOLTAIQUE operate?

SAS HAUTE CORREZE PHOTOVOLTAIQUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.