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DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL : revenue, balance sheet and financial ratios

DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in CAROMB (84330), this company of category PME shows in 2016 a revenue of 169 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

Historique financier - DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL (SIREN 515149524)
Indicador 2019 2016
Ingresos N/C 168 843 €
Resultado neto 0 € 224 753 €
EBITDA N/C 129 756 €
Margen neto N/C 133.1%

Ingresos y cuenta de resultados

In 2019, DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2019) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

73.974%

Autonomía financiera (2019) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

41.308%

Ratio de obsolescencia (2019) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

45.6%

Evolución de indicadores de solvencia
DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL

Positionnement sectoriel

Debt ratio
73.97 2019
2016
2019
Q1: -178.71
Méd: 2.97
Q3: 345.05
Average

In 2019, the debt ratio of DEVELOPPEMENT PHOTOVOLTAI... (73.97) 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
41.31% 2019
2016
2019
Q1: -4.11%
Méd: 10.74%
Q3: 56.49%
Good -6 pts durante 2 años

In 2019, the financial autonomy of DEVELOPPEMENT PHOTOVOLTAI... (41.3%) 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.

Repayment capacity
1.33 years 2016
2016
Q1: 0.0 years
Méd: 3.1 years
Q3: 9.76 years
Good

In 2016, the repayment capacity of DEVELOPPEMENT PHOTOVOLTAI... (1.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 711.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2019) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

711.971

Evolución de indicadores de liquidez
DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL

Positionnement sectoriel

Liquidity ratio
711.97 2019
2016
2019
Q1: 81.48
Méd: 304.5
Q3: 926.84
Good +35 pts durante 2 años

In 2019, the liquidity ratio of DEVELOPPEMENT PHOTOVOLTAI... (711.97) 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.

Interest coverage
7.23x 2016
2016
Q1: 0.0x
Méd: 9.18x
Q3: 27.13x
Average

In 2016, the interest coverage of DEVELOPPEMENT PHOTOVOLTAI... (7.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model).

NFR de explotación (2019) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2019) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2019) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

228 j

Rotación de inventario (2019) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL

Positionnement de DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL dans son secteur

Comparación con el sector Production d'électricité

Similar companies (Production d'électricité)

Compare DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL

What is the revenue of DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL ?

The revenue of DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL in 2016 is 169 k€.

Is DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL profitable?

Yes, DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL generated a net profit of 225 k€ in 2016.

Where is the headquarters of DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL ?

The headquarters of DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL is located in CAROMB (84330), in the department Vaucluse.

Where to find the tax return of DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL ?

The tax return of DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL 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 DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL operate?

DEVELOPPEMENT PHOTOVOLTAIQUE ECOLOGIQUE ET ENVIRONNEMENTAL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.