SIREN : 819173113
DEDENYSOLAIRE is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in MALEVILLE (12350), this company of category PME shows in 2025 a revenue of 16 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 864 € | 14 512 € | 15 285 € | 16 027 € | 15 610 € | 17 013 € | 17 351 € | N/C | N/C |
| Net income | 4 073 € | 4 551 € | 9 792 € | 4 250 € | 5 243 € | 4 874 € | 6 330 € | -2 716 € | -1 000 € |
| EBITDA | 11 952 € | 10 867 € | 12 150 € | 12 801 € | 13 019 € | 12 770 € | 14 067 € | -2 088 € | -1 000 € |
| Net margin | 25.7% | 31.4% | 64.1% | 26.5% | 33.6% | 28.6% | 36.5% | N/C | N/C |
In 2025, DEDENYSOLAIRE achieves revenue of 16 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 16 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 12 k€, representing 75.3% 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 4 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
15 864 €
15 864 €
11 952 €
5 937 €
4 073 €
75.3%
The debt ratio (= Financial debt / Equity x 100) stands at 558%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
557.528%
14.649%
63.603%
8.511
66.7%
In 2025, the debt ratio of DEDENYSOLAIRE (557.53) 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 2025, the financial autonomy of DEDENYSOLAIRE (14.7%) 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 2025, the repayment capacity of DEDENYSOLAIRE (8.51) 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 529.37. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
529.365
10.408
In 2025, the liquidity ratio of DEDENYSOLAIRE (529.37) 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 2025, the interest coverage of DEDENYSOLAIRE (10.4x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Overall, WCR represents 152 days of revenue, i.e. 7 k€ to permanently finance.
6 692 €
102 j
259 j
0 j
152 j
Based on 85 transactions of similar company sales
(all years),
the value of DEDENYSOLAIRE is estimated at
20 098 €
(range 2 830€ - 79 618€).
With an EBITDA of 11 952€, 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 DEDENYSOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DEDENYSOLAIRE in 2025 is 16 k€.
Yes, DEDENYSOLAIRE generated a net profit of 4 k€ in 2025.
The headquarters of DEDENYSOLAIRE is located in MALEVILLE (12350), in the department Aveyron.
The tax return of DEDENYSOLAIRE 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).
DEDENYSOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.