SIREN : 528524598
ECOTOITURES SOLAIRES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 877 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 877 406 € | 979 128 € | 964 124 € | N/C | N/C | 986 438 € | 951 693 € |
| Net income | 297 085 € | 408 312 € | 416 294 € | 51 008 € | 339 872 € | 162 248 € | 137 749 € |
| EBITDA | 776 887 € | 895 459 € | 874 378 € | N/C | N/C | 759 032 € | 789 936 € |
| Net margin | 33.9% | 41.7% | 43.2% | N/C | N/C | 16.4% | 14.5% |
In 2024, ECOTOITURES SOLAIRES achieves revenue of 877 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 877 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 777 k€, representing 88.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -13%, reducing margin by 2.9 pts. This reflects costs rising faster than 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 297 k€, i.e. 33.9% of revenue. This profit can be retained or distributed to shareholders.
877 406 €
877 406 €
776 887 €
471 545 €
297 085 €
88.5%
The debt ratio (= Financial debt / Equity x 100) stands at 444%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
443.947%
17.174%
68.628%
2.231
19.9%
In 2024, the debt ratio of ECOTOITURES SOLAIRES (443.95) 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 ECOTOITURES SOLAIRES (17.2%) 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 ECOTOITURES SOLAIRES (2.23) 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 208.62. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
208.615
9.637
In 2024, the liquidity ratio of ECOTOITURES SOLAIRES (208.62) 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 ECOTOITURES SOLAIRES (9.6x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 405 days. Excellent situation: suppliers finance 356 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 236 k€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
236 250 €
49 j
405 j
16 j
97 j
Based on 85 transactions of similar company sales
(all years),
the value of ECOTOITURES SOLAIRES is estimated at
1 293 112 €
(range 182 436€ - 5 082 004€).
With an EBITDA of 776 887€, 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 ECOTOITURES SOLAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ECOTOITURES SOLAIRES in 2024 is 877 k€.
Yes, ECOTOITURES SOLAIRES generated a net profit of 297 k€ in 2024.
The headquarters of ECOTOITURES SOLAIRES is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of ECOTOITURES SOLAIRES 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).
ECOTOITURES SOLAIRES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.