SIREN : 527861470
SASU PV CAP DECOUVERTE 3 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 064 023 € | 1 104 341 € | 1 102 488 € | 1 031 848 € | 1 067 214 € | 1 075 912 € | 1 022 656 € | 1 099 091 € | 826 332 € |
| Net income | 52 501 € | 45 439 € | -2 059 € | -152 193 € | -213 063 € | -303 131 € | -426 463 € | -470 082 € | -104 056 € |
| EBITDA | 752 744 € | 787 100 € | 802 030 € | 734 666 € | 752 837 € | 750 575 € | 749 019 € | 799 726 € | 712 182 € |
| Net margin | 4.9% | 4.1% | -0.2% | -14.7% | -20.0% | -28.2% | -41.7% | -42.8% | -12.6% |
In 2024, SASU PV CAP DECOUVERTE 3 achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -4% vs 2023. After deducting consumption (8 €), gross margin stands at 1.1 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 753 k€, representing 70.7% 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 53 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 064 023 €
1 064 015 €
752 744 €
240 231 €
52 501 €
70.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2642%. 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 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2642.498%
3.595%
48.865%
11.908
143.6%
In 2024, the debt ratio of SASU PV CAP DECOUVERTE 3 (2642.50) 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 SASU PV CAP DECOUVERTE 3 (3.6%) 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 SASU PV CAP DECOUVERTE 3 (11.91) 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 451.52. 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 31.0x. Operating income very largely covers interest expenses: high safety margin.
451.522
31.02
In 2024, the liquidity ratio of SASU PV CAP DECOUVERTE 3 (451.52) 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 SASU PV CAP DECOUVERTE 3 (31.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-559 days): operations structurally generate cash. Notable WCR improvement over the period (-915%), freeing up cash.
-1 651 364 €
42 j
111 j
0 j
-559 j
Based on 85 transactions of similar company sales
(all years),
the value of SASU PV CAP DECOUVERTE 3 is estimated at
1 161 773 €
(range 151 088€ - 4 649 323€).
With an EBITDA of 752 744€, 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 SASU PV CAP DECOUVERTE 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SASU PV CAP DECOUVERTE 3 in 2024 is 1.1 M€.
Yes, SASU PV CAP DECOUVERTE 3 generated a net profit of 53 k€ in 2024.
The headquarters of SASU PV CAP DECOUVERTE 3 is located in PARIS (75008), in the department Paris.
The tax return of SASU PV CAP DECOUVERTE 3 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).
SASU PV CAP DECOUVERTE 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.