SIREN : 518621081
CHAILLOL SOLAIRE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-MICHEL-DE-CHAILLOL (05260), this company of category PME shows in 2018 a revenue of 41 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 | 2018 |
|---|---|---|
| Revenue | N/C | 41 040 € |
| Net income | 0 € | 20 843 € |
| EBITDA | N/C | 34 645 € |
| Net margin | N/C | 50.8% |
In 2022, CHAILLOL SOLAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.249%
5.857%
43.3%
In 2022, the debt ratio of CHAILLOL SOLAIRE (6.25) 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 CHAILLOL SOLAIRE (5.9%) 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 CHAILLOL SOLAIRE (3.03) 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 272.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.125
In 2022, the liquidity ratio of CHAILLOL SOLAIRE (272.12) 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 2018, the interest coverage of CHAILLOL SOLAIRE (6.7x) 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.
0 €
0 j
0 j
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Compare CHAILLOL SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CHAILLOL SOLAIRE in 2018 is 41 k€.
Yes, CHAILLOL SOLAIRE generated a net profit of 21 k€ in 2018.
The headquarters of CHAILLOL SOLAIRE is located in SAINT-MICHEL-DE-CHAILLOL (05260), in the department Hautes-Alpes.
The tax return of CHAILLOL 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).
CHAILLOL 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.