SIREN : 535227771
AJH ENERGIE SOLAIRE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in MAURIAC (15200), this company of category PME shows in 2016 a revenue of 176 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 | 2016 |
|---|---|
| Revenue | 175 505 € |
| Net income | 16 792 € |
| EBITDA | 143 908 € |
| Net margin | 9.6% |
In 2016, AJH ENERGIE SOLAIRE achieves revenue of 176 k€. After deducting consumption (0 €), gross margin stands at 176 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 144 k€, representing 82.0% 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 17 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
175 505 €
175 505 €
143 908 €
62 563 €
16 792 €
82.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2372%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2372.399%
78.406%
56.043%
13.187
90.0%
In 2016, the debt ratio of AJH ENERGIE SOLAIRE (2372.40) 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 2016, the financial autonomy of AJH ENERGIE SOLAIRE (78.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of AJH ENERGIE SOLAIRE (13.19) 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 50.43. 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 29.7x. Operating income very largely covers interest expenses: high safety margin.
50.427
29.747
In 2016, the liquidity ratio of AJH ENERGIE SOLAIRE (50.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of AJH ENERGIE SOLAIRE (29.8x) 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: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1981 days. Excellent situation: suppliers finance 1800 days of the operating cycle (retail model). WCR is negative (-308 days): operations structurally generate cash.
-149 937 €
181 j
1981 j
0 j
-308 j
Based on 85 transactions of similar company sales
(all years),
the value of AJH ENERGIE SOLAIRE is estimated at
220 202 €
(range 28 732€ - 873 800€).
With an EBITDA of 143 908€, 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 AJH ENERGIE SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AJH ENERGIE SOLAIRE in 2016 is 176 k€.
Yes, AJH ENERGIE SOLAIRE generated a net profit of 17 k€ in 2016.
The headquarters of AJH ENERGIE SOLAIRE is located in MAURIAC (15200), in the department Cantal.
The tax return of AJH ENERGIE SOLAIRE 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).
AJH ENERGIE SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.