SIREN : 513709956
ELECSOL FRANCE 28 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 72 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 | 71 901 € | 76 481 € | 63 655 € | 71 987 € | 70 732 € | 71 075 € | 74 925 € | 74 173 € | 79 410 € |
| Net income | 18 635 € | 24 359 € | -1 819 € | 13 729 € | 10 438 € | 9 404 € | 14 488 € | 12 473 € | 3 968 € |
| EBITDA | 54 313 € | 62 250 € | 29 641 € | 53 643 € | 52 445 € | 51 473 € | 58 047 € | 56 025 € | 55 662 € |
| Net margin | 25.9% | 31.8% | -2.9% | 19.1% | 14.8% | 13.2% | 19.3% | 16.8% | 5.0% |
In 2025, ELECSOL FRANCE 28 achieves revenue of 72 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 72 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 54 k€, representing 75.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -13%, reducing margin by 5.9 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 19 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
71 901 €
71 901 €
54 313 €
33 065 €
18 635 €
75.5%
The debt ratio (= Financial debt / Equity x 100) stands at 926%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
925.812%
9.274%
55.468%
4.762
30.0%
In 2025, the debt ratio of ELECSOL FRANCE 28 (925.81) 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 28 (9.3%) 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 28 (4.76) 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 831.38. 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 15.1x. Operating income very largely covers interest expenses: high safety margin.
831.384
15.134
In 2025, the liquidity ratio of ELECSOL FRANCE 28 (831.38) 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 28 (15.1x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 98 days of revenue, i.e. 20 k€ to permanently finance. Over 2017-2025, WCR increased by +32%, requiring additional financing.
19 662 €
51 j
179 j
0 j
98 j
Based on 85 transactions of similar company sales
(all years),
the value of ELECSOL FRANCE 28 is estimated at
91 365 €
(range 12 873€ - 361 876€).
With an EBITDA of 54 313€, 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 28 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ELECSOL FRANCE 28 in 2025 is 72 k€.
Yes, ELECSOL FRANCE 28 generated a net profit of 19 k€ in 2025.
The headquarters of ELECSOL FRANCE 28 is located in PARIS (75001), in the department Paris.
The tax return of ELECSOL FRANCE 28 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 28 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.