SIREN : 511595910
ELECSOL FRANCE 15 is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), this company of category ETI shows in 2025 a revenue of 395 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394 775 € | 414 394 € | 398 362 € | 400 519 € | 391 946 € | 391 360 € | 401 095 € | 389 149 € | 394 260 € |
| Net income | 142 165 € | 154 471 € | 132 655 € | 115 461 € | 98 028 € | 94 480 € | 99 351 € | 84 026 € | 19 031 € |
| EBITDA | 336 572 € | 358 612 € | 340 606 € | 340 713 € | 332 538 € | 331 661 € | 338 634 € | 329 091 € | 303 003 € |
| Net margin | 36.0% | 37.3% | 33.3% | 28.8% | 25.0% | 24.1% | 24.8% | 21.6% | 4.8% |
In 2025, ELECSOL FRANCE 15 achieves revenue of 395 k€. Revenue is growing positively over 9 years (CAGR: +0.0%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 395 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 337 k€, representing 85.3% of 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 142 k€, i.e. 36.0% of revenue. This profit can be retained or distributed to shareholders.
394 775 €
394 775 €
336 572 €
224 025 €
142 165 €
85.3%
The debt ratio (= Financial debt / Equity x 100) stands at 550%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
549.657%
15.007%
64.521%
3.073
30.9%
In 2025, the debt ratio of ELECSOL FRANCE 15 (549.66) 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 2025, the financial autonomy of ELECSOL FRANCE 15 (15.0%) 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 2025, the repayment capacity of ELECSOL FRANCE 15 (3.07) 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 887.05. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
887.046
10.242
In 2025, the liquidity ratio of ELECSOL FRANCE 15 (887.05) 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 2025, the interest coverage of ELECSOL FRANCE 15 (10.2x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 110 days of revenue, i.e. 121 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
120 568 €
102 j
57 j
0 j
110 j
Based on 85 transactions of similar company sales
(all years),
the value of ELECSOL FRANCE 15 is estimated at
571 009 €
(range 81 604€ - 2 245 713€).
With an EBITDA of 336 572€, 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 FRANCE 15 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ELECSOL FRANCE 15 in 2025 is 395 k€.
Yes, ELECSOL FRANCE 15 generated a net profit of 142 k€ in 2025.
The headquarters of ELECSOL FRANCE 15 is located in PARIS (75001), in the department Paris.
The tax return of ELECSOL FRANCE 15 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 FRANCE 15 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.