SIREN : 518982301
BEAUJEU SOLAIRE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SENS-BEAUJEU (18300), this company of category PME shows in 2018 a revenue of 35 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 | 2018 |
|---|---|
| Revenue | 35 185 € |
| Net income | -2 530 € |
| EBITDA | 30 380 € |
| Net margin | -7.2% |
In 2018, BEAUJEU SOLAIRE achieves revenue of 35 k€. After deducting consumption (0 €), gross margin stands at 35 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 30 k€, representing 86.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-7.2% of revenue), which will impact equity.
35 185 €
35 185 €
30 380 €
2 329 €
-2 530 €
86.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2814%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2814.493%
3.431%
72.534%
4.87
30.0%
In 2018, the debt ratio of BEAUJEU SOLAIRE (2814.49) 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 2018, the financial autonomy of BEAUJEU SOLAIRE (3.4%) 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 2018, the repayment capacity of BEAUJEU SOLAIRE (4.87) 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 interest coverage ratio (= EBIT / Interest expenses) is 16.0x. Operating income very largely covers interest expenses: high safety margin.
15.994
In 2018, the interest coverage of BEAUJEU SOLAIRE (16.0x) 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. Overall, WCR represents 46 days of revenue, i.e. 4 k€ to permanently finance.
4 490 €
0 j
0 j
0 j
46 j
Based on 85 transactions of similar company sales
(all years),
the value of BEAUJEU SOLAIRE is estimated at
55 071 €
(range 6 838€ - 218 711€).
With an EBITDA of 30 380€, 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 BEAUJEU SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BEAUJEU SOLAIRE in 2018 is 35 k€.
BEAUJEU SOLAIRE recorded a net loss in 2018.
The headquarters of BEAUJEU SOLAIRE is located in SENS-BEAUJEU (18300), in the department Cher.
The tax return of BEAUJEU 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).
BEAUJEU 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.