SIREN : 518002084
EIA SOLAIRE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BRIGNOLES (83170), this company of category PME shows in 2024 a revenue of 158 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 157 981 € | 150 688 € | 162 903 € | 162 389 € | 159 294 € | 126 708 € | 129 104 € | 87 125 € |
| Net income | -26 311 € | -11 549 € | 16 339 € | 17 677 € | 22 926 € | 23 301 € | 13 551 € | 1 966 € |
| EBITDA | 101 654 € | 94 799 € | 99 114 € | 101 492 € | 109 567 € | 90 085 € | 78 043 € | 59 761 € |
| Net margin | -16.7% | -7.7% | 10.0% | 10.9% | 14.4% | 18.4% | 10.5% | 2.3% |
In 2024, EIA SOLAIRE achieves revenue of 158 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 158 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 102 k€, representing 64.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -26 k€ (-16.7% of revenue), which will impact equity.
157 981 €
157 981 €
101 654 €
16 732 €
-26 311 €
64.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1172%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1171.862%
61.944%
37.099%
14.031
66.3%
In 2024, the debt ratio of EIA SOLAIRE (1171.86) 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 EIA SOLAIRE (61.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EIA 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.71. 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 44.6x. Operating income very largely covers interest expenses: high safety margin.
13.714
44.595
In 2024, the liquidity ratio of EIA SOLAIRE (13.71) 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 EIA SOLAIRE (44.6x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). WCR is negative (-917 days): operations structurally generate cash. Notable WCR improvement over the period (-140%), freeing up cash.
-402 566 €
7 j
112 j
0 j
-917 j
Based on 85 transactions of similar company sales
(all years),
the value of EIA SOLAIRE is estimated at
194 717 €
(range 24 938€ - 784 817€).
With an EBITDA of 101 654€, 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.
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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 EIA SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EIA SOLAIRE in 2024 is 158 k€.
EIA SOLAIRE recorded a net loss in 2024.
The headquarters of EIA SOLAIRE is located in BRIGNOLES (83170), in the department Var.
The tax return of EIA 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).
EIA 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.