SIREN : 512163361
SOLAR PROJECT CPV is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in PERPIGNAN (66100), this company of category PME shows in 2016 a revenue of 105 k€. 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 | 2016 |
|---|---|
| Revenue | 104 604 € |
| Net income | -18 480 € |
| EBITDA | 84 362 € |
| Net margin | -17.7% |
In 2016, SOLAR PROJECT CPV achieves revenue of 105 k€. After deducting consumption (0 €), gross margin stands at 105 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 84 k€, representing 80.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -18 k€ (-17.7% of revenue), which will impact equity.
104 604 €
104 604 €
84 362 €
5 173 €
-18 480 €
80.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7204%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7203.704%
1.344%
60.02%
10.532
100.0%
In 2016, the debt ratio of SOLAR PROJECT CPV (7203.70) 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 2016, the financial autonomy of SOLAR PROJECT CPV (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of SOLAR PROJECT CPV (10.53) 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 638.57. 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 16.6x. Operating income very largely covers interest expenses: high safety margin.
638.569
16.569
In 2016, the liquidity ratio of SOLAR PROJECT CPV (638.57) 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 2016, the interest coverage of SOLAR PROJECT CPV (16.6x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 113 days of revenue, i.e. 33 k€ to permanently finance.
32 800 €
91 j
148 j
0 j
113 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAR PROJECT CPV is estimated at
154 718 €
(range 19 342€ - 616 421€).
With an EBITDA of 84 362€, 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 SOLAR PROJECT CPV with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAR PROJECT CPV in 2016 is 105 k€.
SOLAR PROJECT CPV recorded a net loss in 2016.
The headquarters of SOLAR PROJECT CPV is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of SOLAR PROJECT CPV 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).
SOLAR PROJECT CPV operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.