SIREN : 503149106
ELECSOL MEDITERRANEE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 195 935 € | 195 466 € | 188 296 € | 171 897 € | 120 984 € | 96 029 € | 125 160 € | 176 242 € | 182 708 € | 182 360 € |
| Net income | 84 113 € | 82 307 € | 93 041 € | 68 393 € | 41 767 € | -1 206 € | -188 797 € | 14 706 € | 37 131 € | 35 202 € |
| EBITDA | 179 038 € | 179 547 € | 171 955 € | 145 754 € | 99 669 € | 78 122 € | 100 291 € | 123 137 € | 151 435 € | 143 017 € |
| Net margin | 42.9% | 42.1% | 49.4% | 39.8% | 34.5% | -1.3% | -150.8% | 8.3% | 20.3% | 19.3% |
In 2024, ELECSOL MEDITERRANEE achieves revenue of 196 k€. Revenue is growing positively over 10 years (CAGR: +0.8%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 196 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 179 k€, representing 91.4% 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 84 k€, i.e. 42.9% of revenue. This profit can be retained or distributed to shareholders.
195 935 €
195 935 €
179 038 €
113 888 €
84 113 €
91.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.433%
99.398%
76.18%
0.012
23.8%
In 2024, the debt ratio of ELECSOL MEDITERRANEE (0.43) 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 MEDITERRANEE (99.4%) 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 MEDITERRANEE (0.01) 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 8829.35. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
8829.353
0.97
In 2024, the liquidity ratio of ELECSOL MEDITERRANEE (8829.35) 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 MEDITERRANEE (1.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 98 days of revenue, i.e. 54 k€ to permanently finance. Over 2015-2024, WCR increased by +134%, requiring additional financing.
53 590 €
32 j
2 j
0 j
98 j
Based on 85 transactions of similar company sales
(all years),
the value of ELECSOL MEDITERRANEE is estimated at
305 716 €
(range 44 075€ - 1 197 820€).
With an EBITDA of 179 038€, 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 MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ELECSOL MEDITERRANEE in 2024 is 196 k€.
Yes, ELECSOL MEDITERRANEE generated a net profit of 84 k€ in 2024.
The headquarters of ELECSOL MEDITERRANEE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of ELECSOL MEDITERRANEE 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 MEDITERRANEE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.