SIREN : 509048807
ALINEA SOLAR FRANCE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in LES ABYMES (97139), this company of category PME shows in 2024 a revenue of 862 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 |
|---|---|
| Revenue | 861 966 € |
| Net income | 25 857 € |
| EBITDA | 13 708 € |
| Net margin | 3.0% |
In 2024, ALINEA SOLAR FRANCE achieves revenue of 862 k€. After deducting consumption (118 k€), gross margin stands at 744 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
861 966 €
743 896 €
13 708 €
-219 443 €
25 857 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
156.745%
26.147%
36.646%
13.056
30.6%
In 2024, the debt ratio of ALINEA SOLAR FRANCE (156.75) 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 ALINEA SOLAR FRANCE (26.1%) 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 ALINEA SOLAR FRANCE (13.06) 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 123.42. 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 9395.7x. Operating income very largely covers interest expenses: high safety margin.
123.421
9395.689
In 2024, the liquidity ratio of ALINEA SOLAR FRANCE (123.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ALINEA SOLAR FRANCE (9395.7x) 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: 1021 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 914 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 1276 days of revenue, i.e. 3.1 M€ to permanently finance.
3 054 066 €
1021 j
914 j
59 j
1276 j
Based on 85 transactions of similar company sales
(all years),
the value of ALINEA SOLAR FRANCE is estimated at
210 379 €
(range 40 822€ - 1 025 029€).
With an EBITDA of 13 708€, 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 ALINEA SOLAR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALINEA SOLAR FRANCE in 2024 is 862 k€.
Yes, ALINEA SOLAR FRANCE generated a net profit of 26 k€ in 2024.
The headquarters of ALINEA SOLAR FRANCE is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of ALINEA SOLAR FRANCE 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).
ALINEA SOLAR FRANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.