SIREN : 513709824
ELECSOL FRANCE 25 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 281 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 | 281 244 € | 276 996 € | 258 384 € | 246 897 € | 251 349 € | 229 906 € | 263 702 € | 253 468 € | 270 995 € |
| Net income | 104 551 € | 96 341 € | 74 101 € | 64 563 € | 67 918 € | 69 869 € | 105 125 € | 95 092 € | 64 056 € |
| EBITDA | 248 204 € | 241 174 € | 215 436 € | 214 016 € | 218 100 € | 200 255 € | 232 796 € | 223 190 € | 225 384 € |
| Net margin | 37.2% | 34.8% | 28.7% | 26.1% | 27.0% | 30.4% | 39.9% | 37.5% | 23.6% |
In 2025, ELECSOL FRANCE 25 achieves revenue of 281 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 281 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 248 k€, representing 88.3% 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 105 k€, i.e. 37.2% of revenue. This profit can be retained or distributed to shareholders.
281 244 €
281 244 €
248 204 €
164 003 €
104 551 €
88.3%
The debt ratio (= Financial debt / Equity x 100) stands at 534%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
534.16%
15.289%
67.114%
2.965
29.4%
In 2025, the debt ratio of ELECSOL FRANCE 25 (534.16) 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 25 (15.3%) 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 25 (2.96) 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 847.37. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
847.37
9.912
In 2025, the liquidity ratio of ELECSOL FRANCE 25 (847.37) 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 25 (9.9x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 158 days of revenue, i.e. 123 k€ to permanently finance. Over 2017-2025, WCR increased by +153%, requiring additional financing.
123 480 €
129 j
187 j
0 j
158 j
Based on 85 transactions of similar company sales
(all years),
the value of ELECSOL FRANCE 25 is estimated at
418 872 €
(range 59 732€ - 1 645 074€).
With an EBITDA of 248 204€, 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 25 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ELECSOL FRANCE 25 in 2025 is 281 k€.
Yes, ELECSOL FRANCE 25 generated a net profit of 105 k€ in 2025.
The headquarters of ELECSOL FRANCE 25 is located in PARIS (75001), in the department Paris.
The tax return of ELECSOL FRANCE 25 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 25 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.