SIREN : 503149007
ELECSOL LA REUNION 1 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 305 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 305 157 € | 305 061 € | 194 330 € | 125 058 € | 126 603 € | 133 084 € | 129 969 € | 131 026 € | 142 622 € |
| Net income | -33 286 € | 25 727 € | -3 611 € | 2 033 € | 39 692 € | 35 711 € | 17 148 € | 13 179 € | 99 563 € |
| EBITDA | 207 703 € | 210 925 € | 137 695 € | 90 773 € | 86 623 € | 100 270 € | 84 153 € | 94 417 € | 93 636 € |
| Net margin | -10.9% | 8.4% | -1.9% | 1.6% | 31.4% | 26.8% | 13.2% | 10.1% | 69.8% |
In 2024, ELECSOL LA REUNION 1 achieves revenue of 305 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023: +0%. After deducting consumption (5 k€), gross margin stands at 300 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 68.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -33 k€ (-10.9% of revenue), which will impact equity.
305 157 €
299 714 €
207 703 €
59 659 €
-33 286 €
68.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1426%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1426.158%
5.698%
47.793%
13.896
65.3%
In 2024, the debt ratio of ELECSOL LA REUNION 1 (1426.16) 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 2024, the financial autonomy of ELECSOL LA REUNION 1 (5.7%) 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 LA REUNION 1 (13.90) 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 116.04. 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 32.8x. Operating income very largely covers interest expenses: high safety margin.
116.036
32.823
In 2024, the liquidity ratio of ELECSOL LA REUNION 1 (116.04) 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 LA REUNION 1 (32.8x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 384 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model). Overall, WCR represents 133 days of revenue, i.e. 113 k€ to permanently finance. Over 2016-2024, WCR increased by +625%, requiring additional financing.
113 018 €
161 j
384 j
0 j
133 j
Based on 85 transactions of similar company sales
(all years),
the value of ELECSOL LA REUNION 1 is estimated at
393 278 €
(range 50 054€ - 1 580 348€).
With an EBITDA of 207 703€, 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 LA REUNION 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ELECSOL LA REUNION 1 in 2024 is 305 k€.
ELECSOL LA REUNION 1 recorded a net loss in 2024.
The headquarters of ELECSOL LA REUNION 1 is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of ELECSOL LA REUNION 1 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 LA REUNION 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.