SIREN : 809045933
DEFISOLAR is a French company founded 11 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-AUNES (34130), this company of category PME shows in 2024 a revenue of 7.0 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 | 6 953 199 € | 9 833 437 € | 2 796 355 € | 3 480 034 € | 2 165 700 € | 1 407 561 € | 1 436 424 € | 198 127 € | 348 110 € |
| Net income | 1 006 814 € | 1 100 704 € | 411 125 € | 233 852 € | 188 795 € | 215 640 € | 189 579 € | 5 970 € | 46 998 € |
| EBITDA | 1 353 754 € | 1 475 170 € | 547 575 € | 318 935 € | 263 754 € | 301 320 € | 264 356 € | 8 304 € | 66 638 € |
| Net margin | 14.5% | 11.2% | 14.7% | 6.7% | 8.7% | 15.3% | 13.2% | 3.0% | 13.5% |
In 2024, DEFISOLAR achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.4%. Significant drop of -29% vs 2023. After deducting consumption (20 k€), gross margin stands at 6.9 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 1.4 M€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 1.0 M€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
6 953 199 €
6 933 495 €
1 353 754 €
1 343 785 €
1 006 814 €
19.5%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.6% 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%
53.114%
14.623%
0.0
63.5%
In 2024, the debt ratio of DEFISOLAR (0.00) 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 DEFISOLAR (53.1%) 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 DEFISOLAR (0.00) 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 408.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.702
0.0
In 2024, the liquidity ratio of DEFISOLAR (408.70) 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 2024, the interest coverage of DEFISOLAR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 112 k€ to permanently finance. Over 2016-2024, WCR increased by +125%, requiring additional financing.
112 016 €
19 j
16 j
2 j
6 j
Based on 98 transactions of similar company sales
(all years),
the value of DEFISOLAR is estimated at
4 080 403 €
(range 1 030 037€ - 6 771 050€).
With an EBITDA of 1 353 754€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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 98 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 DEFISOLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of DEFISOLAR in 2024 is 7.0 M€.
Yes, DEFISOLAR generated a net profit of 1.0 M€ in 2024.
The headquarters of DEFISOLAR is located in SAINT-AUNES (34130), in the department Herault.
The tax return of DEFISOLAR 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).
DEFISOLAR operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.