SIREN : 514125889
BOURBON ENERGIE SOLAIRE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BRAS-PANON (97412), this company of category PME shows in 2021 a revenue of 149 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | 148 861 € |
| Net income | 56 552 € | 56 499 € |
| EBITDA | N/C | 117 855 € |
| Net margin | N/C | 38.0% |
In 2022, BOURBON ENERGIE SOLAIRE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 56 k€ -> 57 k€.
56 552 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
118.142%
39.14%
35.1%
In 2022, the debt ratio of BOURBON ENERGIE SOLAIRE (118.14) 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 2022, the financial autonomy of BOURBON ENERGIE SOLAIRE (39.1%) 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 2021, the repayment capacity of BOURBON ENERGIE SOLAIRE (2.88) 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 216.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.385
In 2022, the liquidity ratio of BOURBON ENERGIE SOLAIRE (216.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of BOURBON ENERGIE SOLAIRE (14.2x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of BOURBON ENERGIE SOLAIRE is estimated at
162 849 €
(range 41 351€ - 600 745€).
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.
Only this financial indicator is available for this company.
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 BOURBON ENERGIE SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BOURBON ENERGIE SOLAIRE in 2021 is 149 k€.
Yes, BOURBON ENERGIE SOLAIRE generated a net profit of 57 k€ in 2022.
The headquarters of BOURBON ENERGIE SOLAIRE is located in BRAS-PANON (97412), in the department La Reunion.
The tax return of BOURBON 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).
BOURBON 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.