SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE : revenue, balance sheet and financial ratios

SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SAINT-CONTEST (14280), this company of category ETI shows in 2024 a revenue of 212 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 - SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE (SIREN 528888969)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2017 2016
Revenue 211 844 € 238 773 € 239 038 € 241 975 € 249 702 € 246 760 € 148 279 € N/C N/C N/C
Net income -42 565 € -21 570 € -34 030 € -17 303 € -28 495 € -52 756 € 15 889 € -16 464 € -20 659 € -8 387 €
EBITDA 136 853 € 151 208 € 141 379 € 156 055 € 153 214 € 151 350 € 82 228 € -16 464 € -19 581 € -8 113 €
Net margin -20.1% -9.0% -14.2% -7.2% -11.4% -21.4% 10.7% N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE achieves revenue of 212 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 212 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 137 k€, representing 64.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -43 k€ (-20.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

211 844 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

211 844 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

136 853 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 371 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 565 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

64.6%

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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 -771%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-770.813%

Financial autonomy (2024) ?
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

-13.578%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

39.033%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

22.456

Asset age ratio (2024) ?
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

66.9%

Solvency indicators evolution
SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE

Sector positioning

Debt ratio
-770.81 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Excellent

In 2024, the debt ratio of SOCIETE DU PARC PHOTOVOLT... (-770.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-13.58% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of SOCIETE DU PARC PHOTOVOLT... (-13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
22.46 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of SOCIETE DU PARC PHOTOVOLT... (22.46) 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 125.03. 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 41.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

125.026

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

41.264

Liquidity indicators evolution
SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE

Sector positioning

Liquidity ratio
125.03 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average

In 2024, the liquidity ratio of SOCIETE DU PARC PHOTOVOLT... (125.03) 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.

Interest coverage
41.26x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of SOCIETE DU PARC PHOTOVOLT... (41.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 13 k€ to permanently finance.

Operating WCR (2024) ?
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

13 020 €

Customer credit (2024) ?
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

27 j

Supplier credit (2024) ?
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

91 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

22 j

WCR and payment terms evolution
SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE

Positioning of SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE is estimated at 261 922 € (range 33 530€ - 1 055 465€). With an EBITDA of 136 853€, 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.

Estimated enterprise value 2024
85 tx
33k€ 261k€ 1055k€
261 922 € Range: 33 530€ - 1 055 465€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
136 853 € × 2.4x
Estimation 331 139 €
36 337€ - 1 242 494€
Revenue Multiple 30%
211 844 € × 0.69x
Estimation 146 562 €
28 854€ - 743 750€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE

What is the revenue of SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE ?

The revenue of SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE in 2024 is 212 k€.

Is SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE profitable?

SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE recorded a net loss in 2024.

Where is the headquarters of SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE ?

The headquarters of SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE is located in SAINT-CONTEST (14280), in the department Calvados.

Where to find the tax return of SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE ?

The tax return of SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE 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 SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE operate?

SOCIETE DU PARC PHOTOVOLTAIQUE DE LA RAFETTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.