SIREN : 811792142
DIF SAINT LEGER SOLAIRE is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a net income positive of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 743 128 € | 1 412 583 € | 1 696 870 € | 962 052 € | 579 877 € | 246 131 € |
| EBITDA | -30 € | -420 € | -30 € | -459 € | -16 202 € | -32 830 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DIF SAINT LEGER SOLAIRE generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 246 k€ -> 1.7 M€.
-30 €
-30 €
1 743 128 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
165.275%
37.697%
14.034
In 2024, the debt ratio of DIF SAINT LEGER SOLAIRE (165.28) 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 2024, the financial autonomy of DIF SAINT LEGER SOLAIRE (37.7%) 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 2024, the repayment capacity of DIF SAINT LEGER SOLAIRE (14.03) 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.
-3152933.333
In 2023, the liquidity ratio of DIF SAINT LEGER SOLAIRE (29.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DIF SAINT LEGER SOLAIRE (-3152933.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of DIF SAINT LEGER SOLAIRE is estimated at
5 019 577 €
(range 1 274 586€ - 18 517 052€).
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.
Only this financial indicator is available for this company.
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 DIF SAINT LEGER SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DIF SAINT LEGER SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, DIF SAINT LEGER SOLAIRE generated a net profit of 1.7 M€ in 2024.
The headquarters of DIF SAINT LEGER SOLAIRE is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of DIF SAINT LEGER 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).
DIF SAINT LEGER 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.