SIREN : 510384894
ELECSOL LA REUNION 16 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 247 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 | 247 145 € | 277 547 € | 241 853 € | 250 946 € | 248 497 € | 273 381 € | 254 609 € | 252 233 € | 256 771 € |
| Net income | 104 498 € | 53 596 € | 91 838 € | 95 365 € | 90 258 € | 106 066 € | 72 707 € | 59 536 € | 54 684 € |
| EBITDA | 195 152 € | 135 042 € | 197 024 € | 202 594 € | 198 845 € | 217 039 € | 190 589 € | 137 427 € | 78 702 € |
| Net margin | 42.3% | 19.3% | 38.0% | 38.0% | 36.3% | 38.8% | 28.6% | 23.6% | 21.3% |
In 2024, ELECSOL LA REUNION 16 achieves revenue of 247 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 247 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 195 k€, representing 79.0% of revenue. Positive scissor effect: EBITDA margin improves by +30.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 42.3% of revenue. This profit can be retained or distributed to shareholders.
247 145 €
247 145 €
195 152 €
100 066 €
104 498 €
79.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.519%
61.337%
78.958%
1.234
30.1%
In 2024, the debt ratio of ELECSOL LA REUNION 16 (39.52) 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 16 (61.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ELECSOL LA REUNION 16 (1.23) 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 1827.84. 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 4.0x. Financial charges are adequately covered by operations.
1827.836
3.995
In 2024, the liquidity ratio of ELECSOL LA REUNION 16 (1827.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ELECSOL LA REUNION 16 (4.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 686 days of revenue, i.e. 471 k€ to permanently finance. Over 2016-2024, WCR increased by +554%, requiring additional financing.
470 806 €
43 j
131 j
0 j
686 j
Based on 85 transactions of similar company sales
(all years),
the value of ELECSOL LA REUNION 16 is estimated at
347 580 €
(range 51 288€ - 1 368 216€).
With an EBITDA of 195 152€, 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 16 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ELECSOL LA REUNION 16 in 2024 is 247 k€.
Yes, ELECSOL LA REUNION 16 generated a net profit of 104 k€ in 2024.
The headquarters of ELECSOL LA REUNION 16 is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of ELECSOL LA REUNION 16 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 16 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.