SIREN : 513358259
ELECSOL FRANCE 24 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), this company of category ETI shows in 2025 a revenue of 189 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 | 188 802 € | 202 242 € | 184 134 € | 182 132 € | 176 074 € | 170 587 € | 182 707 € | 175 683 € | 153 387 € |
| Net income | -292 589 € | -623 698 € | -115 903 € | 85 342 € | 19 734 € | 49 598 € | 60 379 € | 56 065 € | 16 375 € |
| EBITDA | -630 470 € | -550 604 € | 85 697 € | 186 698 € | 103 205 € | 118 705 € | 141 272 € | 146 921 € | 111 134 € |
| Net margin | -155.0% | -308.4% | -62.9% | 46.9% | 11.2% | 29.1% | 33.0% | 31.9% | 10.7% |
In 2025, ELECSOL FRANCE 24 achieves revenue of 189 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 189 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 -630 k€, representing -333.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -15%, reducing margin by 61.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -293 k€ (-155.0% of revenue), which will impact equity.
188 802 €
188 802 €
-630 470 €
-270 888 €
-292 589 €
-333.9%
The debt ratio (= Financial debt / Equity x 100) stands at -126%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -215%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-126.487%
-215.225%
-132.967%
-5.2
29.5%
In 2025, the debt ratio of ELECSOL FRANCE 24 (-126.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ELECSOL FRANCE 24 (-215.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ELECSOL FRANCE 24 (-5.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 734.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
734.688
-3.442
In 2025, the liquidity ratio of ELECSOL FRANCE 24 (734.69) 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 24 (-3.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 82 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 157 days of revenue, i.e. 82 k€ to permanently finance. Over 2017-2025, WCR increased by +27%, requiring additional financing.
82 082 €
91 j
9 j
0 j
157 j
Based on 85 transactions of similar company sales
(all years),
the value of ELECSOL FRANCE 24 is estimated at
130 620 €
(range 25 715€ - 662 853€).
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.
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 ELECSOL FRANCE 24 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ELECSOL FRANCE 24 in 2025 is 189 k€.
ELECSOL FRANCE 24 recorded a net loss in 2025.
The headquarters of ELECSOL FRANCE 24 is located in PARIS (75001), in the department Paris.
The tax return of ELECSOL FRANCE 24 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 24 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.