SIREN : 503148959
ELECSOL CAMBAIE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in SAINTE-MARIE (97438), this company of category ETI shows in 2024 a revenue of 876 k€. 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 | 876 296 € | 696 307 € | 622 186 € | 528 104 € | 451 499 € | 461 115 € | 453 864 € | 460 138 € | 470 303 € |
| Net income | 146 104 € | 87 987 € | 88 563 € | 225 871 € | 107 535 € | 126 441 € | 118 474 € | 112 299 € | 370 317 € |
| EBITDA | 639 033 € | 535 840 € | 480 382 € | 417 249 € | 364 848 € | 365 744 € | 340 513 € | 379 165 € | 273 235 € |
| Net margin | 16.7% | 12.6% | 14.2% | 42.8% | 23.8% | 27.4% | 26.1% | 24.4% | 78.7% |
In 2024, ELECSOL CAMBAIE achieves revenue of 876 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +26% (696 k€ -> 876 k€). After deducting consumption (506 €), gross margin stands at 876 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 639 k€, representing 72.9% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by +19%, reducing margin by 4.0 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 146 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
876 296 €
875 790 €
639 033 €
347 201 €
146 104 €
72.9%
The debt ratio (= Financial debt / Equity x 100) stands at 295%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
294.528%
23.764%
51.455%
10.796
68.2%
In 2024, the debt ratio of ELECSOL CAMBAIE (294.53) 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 2024, the financial autonomy of ELECSOL CAMBAIE (23.8%) 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 ELECSOL CAMBAIE (10.80) 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 205.28. 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 28.0x. Operating income very largely covers interest expenses: high safety margin.
205.283
28.035
In 2024, the liquidity ratio of ELECSOL CAMBAIE (205.28) 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 ELECSOL CAMBAIE (28.0x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 173 days of revenue, i.e. 422 k€ to permanently finance. Over 2016-2024, WCR increased by +2073%, requiring additional financing.
422 208 €
86 j
126 j
0 j
173 j
Based on 85 transactions of similar company sales
(all years),
the value of ELECSOL CAMBAIE is estimated at
1 039 147 €
(range 142 010€ - 4 134 272€).
With an EBITDA of 639 033€, 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 ELECSOL CAMBAIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ELECSOL CAMBAIE in 2024 is 876 k€.
Yes, ELECSOL CAMBAIE generated a net profit of 146 k€ in 2024.
The headquarters of ELECSOL CAMBAIE is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of ELECSOL CAMBAIE 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).
ELECSOL CAMBAIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.