SIREN : 510171192
ELECSOL LA REUNION 13 is a French company founded 17 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 286 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 | 286 442 € | 260 395 € | 250 118 € | 240 589 € | 132 883 € | 155 987 € | 49 094 € | 49 614 € | 55 432 € |
| Net income | -77 653 € | -22 225 € | 11 005 € | 115 508 € | -14 166 € | -26 284 € | 13 349 € | 13 512 € | 9 614 € |
| EBITDA | 159 499 € | 192 490 € | 163 894 € | 177 463 € | 52 418 € | 22 323 € | 87 € | 27 062 € | 14 252 € |
| Net margin | -27.1% | -8.5% | 4.4% | 48.0% | -10.7% | -16.9% | 27.2% | 27.2% | 17.3% |
In 2024, ELECSOL LA REUNION 13 achieves revenue of 286 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2023, growth of +10% (260 k€ -> 286 k€). After deducting consumption (0 €), gross margin stands at 286 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 159 k€, representing 55.7% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -17%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -78 k€ (-27.1% of revenue), which will impact equity.
286 442 €
286 442 €
159 499 €
35 531 €
-77 653 €
55.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1515%. 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 42.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1514.561%
5.834%
15.819%
42.344
75.7%
In 2024, the debt ratio of ELECSOL LA REUNION 13 (1514.56) 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 13 (5.8%) 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 13 (42.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.61. 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 71.6x. Operating income very largely covers interest expenses: high safety margin.
196.614
71.59
In 2024, the liquidity ratio of ELECSOL LA REUNION 13 (196.61) 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 13 (71.6x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 224 days of revenue, i.e. 178 k€ to permanently finance. Over 2016-2024, WCR increased by +414%, requiring additional financing.
177 975 €
122 j
152 j
0 j
224 j
Based on 85 transactions of similar company sales
(all years),
the value of ELECSOL LA REUNION 13 is estimated at
315 523 €
(range 41 099€ - 1 282 180€).
With an EBITDA of 159 499€, 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 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ELECSOL LA REUNION 13 in 2024 is 286 k€.
ELECSOL LA REUNION 13 recorded a net loss in 2024.
The headquarters of ELECSOL LA REUNION 13 is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of ELECSOL LA REUNION 13 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 13 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.