SIREN : 525252284
CAP SOLAR 06 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 696 087 € | 2 013 167 € | 2 175 335 € | 2 024 106 € | 1 979 897 € | 2 121 675 € | 2 320 126 € | 2 177 632 € | 2 285 537 € |
| Net income | 218 902 € | 406 702 € | 464 129 € | 328 818 € | 263 001 € | 384 318 € | 517 148 € | 286 214 € | -990 120 € |
| EBITDA | 1 308 127 € | 1 541 686 € | 1 659 212 € | 1 523 400 € | 1 475 320 € | 1 604 037 € | 1 808 912 € | 1 679 814 € | 1 493 151 € |
| Net margin | 12.9% | 20.2% | 21.3% | 16.2% | 13.3% | 18.1% | 22.3% | 13.1% | -43.3% |
In 2024, CAP SOLAR 06 achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 77.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
1 696 087 €
1 696 087 €
1 308 127 €
841 268 €
218 902 €
77.1%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.764%
40.244%
61.348%
5.631
56.7%
In 2024, the debt ratio of CAP SOLAR 06 (137.76) 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 CAP SOLAR 06 (40.2%) 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 CAP SOLAR 06 (5.63) 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 2784.17. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
2784.167
16.935
In 2024, the liquidity ratio of CAP SOLAR 06 (2784.17) 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 2024, the interest coverage of CAP SOLAR 06 (16.9x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-199 782 €
10 j
14 j
0 j
-42 j
Based on 85 transactions of similar company sales
(all years),
the value of CAP SOLAR 06 is estimated at
2 060 716 €
(range 274 981€ - 8 189 750€).
With an EBITDA of 1 308 127€, 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 CAP SOLAR 06 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAP SOLAR 06 in 2024 is 1.7 M€.
Yes, CAP SOLAR 06 generated a net profit of 219 k€ in 2024.
The headquarters of CAP SOLAR 06 is located in MONTPELLIER (34000), in the department Herault.
The tax return of CAP SOLAR 06 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).
CAP SOLAR 06 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.