SIREN : 514000678
VIENNE PHOTOVOLTAIQUE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in POITIERS (86000), this company of category GE shows in 2024 a revenue of 1.8 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 759 924 € | 1 863 358 € | 1 746 355 € | 1 749 965 € | 1 756 356 € | 1 725 908 € | 1 673 892 € | 1 618 691 € |
| Net income | 608 808 € | 735 272 € | 599 506 € | 558 017 € | 524 840 € | 508 079 € | 419 879 € | 352 854 € |
| EBITDA | 1 465 246 € | 1 587 494 € | 1 498 525 € | 1 508 596 € | 1 501 135 € | 1 496 189 € | 1 447 621 € | 1 376 226 € |
| Net margin | 34.6% | 39.5% | 34.3% | 31.9% | 29.9% | 29.4% | 25.1% | 21.8% |
In 2024, VIENNE PHOTOVOLTAIQUE achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +1.1%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 1.5 M€, representing 83.3% 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 609 k€, i.e. 34.6% of revenue. This profit can be retained or distributed to shareholders.
1 759 924 €
1 759 924 €
1 465 246 €
984 837 €
608 808 €
83.3%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
184.34%
34.425%
61.685%
2.784
27.6%
In 2024, the debt ratio of VIENNE PHOTOVOLTAIQUE (184.34) 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 VIENNE PHOTOVOLTAIQUE (34.4%) 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 VIENNE PHOTOVOLTAIQUE (2.78) 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 1831.41. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
1831.408
9.329
In 2024, the liquidity ratio of VIENNE PHOTOVOLTAIQUE (1831.41) 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.
In 2024, the interest coverage of VIENNE PHOTOVOLTAIQUE (9.3x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 211 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +104%, requiring additional financing.
1 033 005 €
118 j
110 j
0 j
211 j
Based on 85 transactions of similar company sales
(all years),
the value of VIENNE PHOTOVOLTAIQUE is estimated at
2 488 611 €
(range 355 469€ - 9 798 617€).
With an EBITDA of 1 465 246€, 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 VIENNE PHOTOVOLTAIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VIENNE PHOTOVOLTAIQUE in 2024 is 1.8 M€.
Yes, VIENNE PHOTOVOLTAIQUE generated a net profit of 609 k€ in 2024.
The headquarters of VIENNE PHOTOVOLTAIQUE is located in POITIERS (86000), in the department Vienne.
The tax return of VIENNE PHOTOVOLTAIQUE 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).
VIENNE PHOTOVOLTAIQUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.