SIREN : 509368197
CESAREE SOLAIRE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 302 k€. 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 | 301 872 € | 282 323 € | 349 690 € | 213 536 € | 301 255 € | 395 991 € | 366 716 € | 355 596 € | 421 119 € |
| Net income | 117 178 € | 79 411 € | 157 556 € | 15 206 € | 81 566 € | 145 603 € | 116 829 € | 59 038 € | 66 306 € |
| EBITDA | 218 407 € | 190 953 € | 272 953 € | 116 552 € | 220 692 € | 320 883 € | 279 580 € | 273 661 € | 333 169 € |
| Net margin | 38.8% | 28.1% | 45.1% | 7.1% | 27.1% | 36.8% | 31.9% | 16.6% | 15.7% |
In 2024, CESAREE SOLAIRE achieves revenue of 302 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 302 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 218 k€, representing 72.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 117 k€, i.e. 38.8% of revenue. This profit can be retained or distributed to shareholders.
301 872 €
301 872 €
218 407 €
115 770 €
117 178 €
72.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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.
0.0%
98.25%
63.975%
0.0
48.7%
In 2024, the debt ratio of CESAREE SOLAIRE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CESAREE SOLAIRE (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CESAREE SOLAIRE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2005.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2005.546
0.0
In 2024, the liquidity ratio of CESAREE SOLAIRE (2005.55) 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 CESAREE SOLAIRE (0.0x) 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. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 242 days of revenue, i.e. 203 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
203 284 €
77 j
36 j
0 j
242 j
Based on 85 transactions of similar company sales
(all years),
the value of CESAREE SOLAIRE is estimated at
394 376 €
(range 58 466€ - 1 558 364€).
With an EBITDA of 218 407€, 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.
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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 CESAREE SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CESAREE SOLAIRE in 2024 is 302 k€.
Yes, CESAREE SOLAIRE generated a net profit of 117 k€ in 2024.
The headquarters of CESAREE SOLAIRE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of CESAREE 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).
CESAREE 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.