SIREN : 530767516
ATO SOLAIRE 1 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 46 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 | 46 135 € | 63 626 € | 62 298 € | 60 747 € | 68 803 € | 72 999 € | 23 996 € | 19 291 € | N/C |
| Net income | -106 188 € | -31 663 € | -8 185 € | -36 714 € | -31 090 € | -28 013 € | -38 301 € | -24 541 € | -14 995 € |
| EBITDA | 2 573 € | 33 649 € | 48 977 € | 24 388 € | 37 570 € | 48 911 € | 5 907 € | 2 766 € | -14 800 € |
| Net margin | -230.2% | -49.8% | -13.1% | -60.4% | -45.2% | -38.4% | -159.6% | -127.2% | N/C |
In 2024, ATO SOLAIRE 1 achieves revenue of 46 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 46 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 3 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -92%, reducing margin by 47.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -106 k€ (-230.2% of revenue), which will impact equity.
46 135 €
46 135 €
2 573 €
-42 612 €
-106 188 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1107%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1107.212%
-9.16%
-139.835%
-31.355
87.6%
In 2024, the debt ratio of ATO SOLAIRE 1 (-1107.21) 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 ATO SOLAIRE 1 (-9.2%) 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 ATO SOLAIRE 1 (-31.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.37. 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 2308.8x. Operating income very largely covers interest expenses: high safety margin.
100.373
2308.784
In 2024, the liquidity ratio of ATO SOLAIRE 1 (100.37) 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 ATO SOLAIRE 1 (2308.8x) 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: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 889 days. Excellent situation: suppliers finance 682 days of the operating cycle (retail model). WCR is negative (-294 days): operations structurally generate cash.
-37 708 €
207 j
889 j
0 j
-294 j
Based on 85 transactions of similar company sales
(all years),
the value of ATO SOLAIRE 1 is estimated at
15 860 €
(range 2 783€ - 75 339€).
With an EBITDA of 2 573€, 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 ATO SOLAIRE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ATO SOLAIRE 1 in 2024 is 46 k€.
ATO SOLAIRE 1 recorded a net loss in 2024.
The headquarters of ATO SOLAIRE 1 is located in LYON (69004), in the department Rhone.
The tax return of ATO SOLAIRE 1 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).
ATO SOLAIRE 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.