SIREN : 529514119
AIREFSOL ENERGIES 4 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SAINT-DENIS (93200), this company of category ETI shows in 2024 a revenue of 975 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 975 377 € | 1 005 588 € | 1 001 287 € | 916 951 € | 906 701 € | 951 727 € | 947 830 € | 1 058 701 € | 1 004 067 € |
| Net income | 357 948 € | 259 000 € | 138 806 € | -37 964 € | 56 535 € | 23 663 € | -20 421 € | -118 472 € | -291 651 € |
| EBITDA | 850 406 € | 869 551 € | 830 289 € | 783 162 € | 769 243 € | 809 206 € | 794 957 € | 875 372 € | 811 345 € |
| Net margin | 36.7% | 25.8% | 13.9% | -4.1% | 6.2% | 2.5% | -2.2% | -11.2% | -29.0% |
In 2024, AIREFSOL ENERGIES 4 achieves revenue of 975 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 975 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 850 k€, representing 87.2% 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 358 k€, i.e. 36.7% of revenue. This profit can be retained or distributed to shareholders.
975 377 €
975 377 €
850 406 €
534 891 €
357 948 €
87.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1768%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1767.611%
-5.929%
69.046%
7.319
34.9%
In 2024, the debt ratio of AIREFSOL ENERGIES 4 (-1767.61) 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.
In 2024, the financial autonomy of AIREFSOL ENERGIES 4 (-5.9%) 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 2024, the repayment capacity of AIREFSOL ENERGIES 4 (7.32) 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 2692.93. 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 16.7x. Operating income very largely covers interest expenses: high safety margin.
2692.926
16.674
In 2024, the liquidity ratio of AIREFSOL ENERGIES 4 (2692.93) 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 AIREFSOL ENERGIES 4 (16.7x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 255 days of revenue, i.e. 690 k€ to permanently finance. Over 2016-2024, WCR increased by +151%, requiring additional financing.
689 543 €
25 j
160 j
0 j
255 j
Based on 85 transactions of similar company sales
(all years),
the value of AIREFSOL ENERGIES 4 is estimated at
1 437 444 €
(range 205 100€ - 5 648 241€).
With an EBITDA of 850 406€, 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 AIREFSOL ENERGIES 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AIREFSOL ENERGIES 4 in 2024 is 975 k€.
Yes, AIREFSOL ENERGIES 4 generated a net profit of 358 k€ in 2024.
The headquarters of AIREFSOL ENERGIES 4 is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of AIREFSOL ENERGIES 4 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).
AIREFSOL ENERGIES 4 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.