SIREN : 529426942
AIREFSOL ENERGIES 5 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 864 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 | 863 631 € | 835 370 € | 711 643 € | 832 124 € | 831 932 € | 567 545 € | N/C | N/C | N/C |
| Net income | -46 977 € | -171 589 € | -322 586 € | -260 006 € | -363 783 € | -395 898 € | -44 426 € | -30 189 € | -30 648 € |
| EBITDA | 785 711 € | 741 722 € | 620 296 € | 760 414 € | 764 655 € | 620 972 € | 294 529 € | 262 016 € | N/C |
| Net margin | -5.4% | -20.5% | -45.3% | -31.2% | -43.7% | -69.8% | N/C | N/C | N/C |
In 2024, AIREFSOL ENERGIES 5 achieves revenue of 864 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023: +3%. After deducting consumption (8 k€), gross margin stands at 855 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 786 k€, representing 91.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -47 k€ (-5.4% of revenue), which will impact equity.
863 631 €
855 147 €
785 711 €
216 047 €
-46 977 €
91.0%
The debt ratio (= Financial debt / Equity x 100) stands at -512%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-511.863%
-22.656%
60.522%
16.229
57.7%
In 2024, the debt ratio of AIREFSOL ENERGIES 5 (-511.86) 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 5 (-22.7%) 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 5 (16.23) 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 289.88. 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 33.7x. Operating income very largely covers interest expenses: high safety margin.
289.88
33.724
In 2024, the liquidity ratio of AIREFSOL ENERGIES 5 (289.88) 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 2024, the interest coverage of AIREFSOL ENERGIES 5 (33.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11007 days. Excellent situation: suppliers finance 10981 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 155 k€ to permanently finance.
155 125 €
26 j
11007 j
0 j
65 j
Based on 85 transactions of similar company sales
(all years),
the value of AIREFSOL ENERGIES 5 is estimated at
1 412 286 €
(range 174 498€ - 5 595 465€).
With an EBITDA of 785 711€, 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 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AIREFSOL ENERGIES 5 in 2024 is 864 k€.
AIREFSOL ENERGIES 5 recorded a net loss in 2024.
The headquarters of AIREFSOL ENERGIES 5 is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of AIREFSOL ENERGIES 5 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 5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.