SIREN : 527861496
SASU PV CAP DECOUVERTE 4 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 1.3 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 | 1 319 341 € | 1 329 942 € | 1 352 365 € | 1 258 409 € | 1 298 233 € | 1 294 884 € | 1 240 903 € | 1 357 934 € | 943 101 € |
| Net income | 71 338 € | 16 131 € | 11 541 € | -204 148 € | -247 067 € | -400 908 € | -555 578 € | -556 273 € | -191 566 € |
| EBITDA | 926 052 € | 934 137 € | 968 594 € | 865 768 € | 916 095 € | 867 059 € | 897 184 € | 995 920 € | 806 738 € |
| Net margin | 5.4% | 1.2% | 0.9% | -16.2% | -19.0% | -31.0% | -44.8% | -41.0% | -20.3% |
In 2024, SASU PV CAP DECOUVERTE 4 achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 926 k€, representing 70.2% 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 71 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 319 341 €
1 319 341 €
926 052 €
308 068 €
71 338 €
70.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6208%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6208.029%
1.56%
48.099%
12.108
56.6%
In 2024, the debt ratio of SASU PV CAP DECOUVERTE 4 (6208.03) 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 4 (1.6%) 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 4 (12.11) 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 445.31. 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 31.5x. Operating income very largely covers interest expenses: high safety margin.
445.313
31.474
In 2024, the liquidity ratio of SASU PV CAP DECOUVERTE 4 (445.31) 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 4 (31.5x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-515 days): operations structurally generate cash. Notable WCR improvement over the period (-986%), freeing up cash.
-1 886 829 €
60 j
125 j
0 j
-515 j
Based on 85 transactions of similar company sales
(all years),
the value of SASU PV CAP DECOUVERTE 4 is estimated at
1 435 287 €
(range 187 283€ - 5 744 993€).
With an EBITDA of 926 052€, 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 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SASU PV CAP DECOUVERTE 4 in 2024 is 1.3 M€.
Yes, SASU PV CAP DECOUVERTE 4 generated a net profit of 71 k€ in 2024.
The headquarters of SASU PV CAP DECOUVERTE 4 is located in PARIS (75008), in the department Paris.
The tax return of SASU PV CAP DECOUVERTE 4 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 4 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.