Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES : revenue, balance sheet and financial ratios

STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in FLAVIN (12450), this company of category PME shows in 2018 a net income positive of 35 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 - STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES (SIREN 509469227)
Indicator 2018
Revenue N/C
Net income 34 984 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 984 €

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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 220%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

220.378%

Financial autonomy (2018) ?
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

30.686%

Asset age ratio (2018) ?
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

51.8%

Solvency indicators evolution
STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES

Sector positioning

Debt ratio
220.38 2018
2018
Q1: -152.55
Med: 3.93
Q3: 381.49
Average

In 2018, the debt ratio of STATION PHOTOVOLTAIQUE DA... (220.38) 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
30.69% 2018
2018
Q1: -3.15%
Med: 11.82%
Q3: 59.0%
Good

In 2018, the financial autonomy of STATION PHOTOVOLTAIQUE DA... (30.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1435.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1435.99

Liquidity indicators evolution
STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES

Sector positioning

Liquidity ratio
1435.99 2018
2018
Q1: 81.75
Med: 269.0
Q3: 917.7
Excellent

In 2018, the liquidity ratio of STATION PHOTOVOLTAIQUE DA... (1435.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES is estimated at 100 741 € (range 25 580€ - 371 631€). 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 2018
85 tx
25k€ 100k€ 371k€
100 741 € Range: 25 580€ - 371 631€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 984 € × 2.9x = 100 741 €
Range: 25 581€ - 371 631€

Only this financial indicator is available for this company.

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 STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES

What is the revenue of STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES ?

The revenue of STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES is not publicly disclosed (confidential accounts filed with INPI).

Is STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES profitable?

Yes, STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES generated a net profit of 35 k€ in 2018.

Where is the headquarters of STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES ?

The headquarters of STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES is located in FLAVIN (12450), in the department Aveyron.

Where to find the tax return of STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES ?

The tax return of STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES 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 STATION PHOTOVOLTAIQUE DANIEL CHAYRIGUES operate?

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