SIREN : 509786299
CHAUME-SOLAR is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 487 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 | 2021 |
|---|---|---|---|
| Revenue | 487 107 € | N/C | N/C |
| Net income | -1 463 435 € | -575 374 € | -4 084 € |
| EBITDA | 329 403 € | 378 € | -3 333 € |
| Net margin | -300.4% | N/C | N/C |
In 2024, CHAUME-SOLAR achieves revenue of 487 k€. After deducting consumption (0 €), gross margin stands at 487 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 329 k€, representing 67.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.5 M€ (-300.4% of revenue), which will impact equity.
487 107 €
487 107 €
329 403 €
-389 902 €
-1 463 435 €
67.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1273%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1273.16%
-8.441%
-152.765%
-36.871
97.2%
In 2024, the debt ratio of CHAUME-SOLAR (-1273.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CHAUME-SOLAR (-8.4%) 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 2024, the repayment capacity of CHAUME-SOLAR (-36.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.44. 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 325.9x. Operating income very largely covers interest expenses: high safety margin.
151.436
325.903
In 2024, the liquidity ratio of CHAUME-SOLAR (151.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CHAUME-SOLAR (325.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 357 days. Excellent situation: suppliers finance 317 days of the operating cycle (retail model). Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 163 k€ to permanently finance.
163 088 €
40 j
357 j
62 j
121 j
Based on 85 transactions of similar company sales
(all years),
the value of CHAUME-SOLAR is estimated at
624 529 €
(range 79 543€ - 2 510 472€).
With an EBITDA of 329 403€, 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 CHAUME-SOLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CHAUME-SOLAR in 2024 is 487 k€.
CHAUME-SOLAR recorded a net loss in 2024.
The headquarters of CHAUME-SOLAR is located in PARIS (75009), in the department Paris.
The tax return of CHAUME-SOLAR 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).
CHAUME-SOLAR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.