SIREN : 508426384
BEP SOLAIRE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in BEAUMES-DE-VENISE (84190), this company of category PME shows in 2023 a revenue of 230 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 229 844 € | 207 101 € | 208 317 € | 210 218 € | 210 264 € | 207 007 € | 212 119 € | 207 666 € |
| Net income | 99 295 € | -19 634 € | 78 279 € | 49 218 € | 33 508 € | 28 578 € | 5 299 € | 17 924 € |
| EBITDA | 149 311 € | 128 043 € | 137 738 € | 142 193 € | 143 519 € | 138 642 € | 139 247 € | 144 247 € |
| Net margin | 43.2% | -9.5% | 37.6% | 23.4% | 15.9% | 13.8% | 2.5% | 8.6% |
In 2023, BEP SOLAIRE achieves revenue of 230 k€. Revenue is growing positively over 8 years (CAGR: +1.5%). Vs 2022, growth of +11% (207 k€ -> 230 k€). After deducting consumption (0 €), gross margin stands at 230 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 149 k€, representing 65.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 43.2% of revenue. This profit can be retained or distributed to shareholders.
229 844 €
229 844 €
149 311 €
101 396 €
99 295 €
65.0%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.074%
48.475%
64.048%
2.546
31.1%
In 2023, the debt ratio of BEP SOLAIRE (99.07) 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 2023, the financial autonomy of BEP SOLAIRE (48.5%) 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 2023, the repayment capacity of BEP SOLAIRE (2.55) 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 1496.53. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
1496.529
1.407
In 2023, the liquidity ratio of BEP SOLAIRE (1496.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BEP SOLAIRE (1.4x) 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. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 88 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 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 260 days of revenue, i.e. 166 k€ to permanently finance.
165 897 €
180 j
92 j
36 j
260 j
Based on 85 transactions of similar company sales
(all years),
the value of BEP SOLAIRE is estimated at
285 533 €
(range 43 735€ - 1 130 843€).
With an EBITDA of 149 311€, 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 BEP SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BEP SOLAIRE in 2023 is 230 k€.
Yes, BEP SOLAIRE generated a net profit of 99 k€ in 2023.
The headquarters of BEP SOLAIRE is located in BEAUMES-DE-VENISE (84190), in the department Vaucluse.
The tax return of BEP 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).
BEP 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.