SIREN : 503149189
ELECSOL PROVENCE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in SAINT-GREGOIRE (35760), this company of category ETI shows in 2024 a revenue of 741 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 740 869 € | 753 596 € | 678 222 € | 681 129 € | 656 434 € | 660 734 € | 585 798 € | 560 723 € | 552 069 € |
| Net income | 389 854 € | 404 995 € | 337 050 € | 320 848 € | 294 039 € | 283 388 € | 241 448 € | 358 521 € | 144 628 € |
| EBITDA | 597 964 € | 634 312 € | 570 802 € | 553 522 € | 541 338 € | 538 865 € | 464 432 € | 462 866 € | 205 267 € |
| Net margin | 52.6% | 53.7% | 49.7% | 47.1% | 44.8% | 42.9% | 41.2% | 63.9% | 26.2% |
In 2024, ELECSOL PROVENCE achieves revenue of 741 k€. Revenue is growing positively over 9 years (CAGR: +3.7%). Slight decline of -2% vs 2023. After deducting consumption (1 k€), gross margin stands at 740 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 598 k€, representing 80.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -6%, reducing margin by 3.5 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 390 k€, i.e. 52.6% of revenue. This profit can be retained or distributed to shareholders.
740 869 €
739 711 €
597 964 €
505 278 €
389 854 €
80.7%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.008%
49.504%
60.747%
1.035
29.4%
In 2024, the debt ratio of ELECSOL PROVENCE (83.01) 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 PROVENCE (49.5%) 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 PROVENCE (1.03) 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 302.20. 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 3.4x. Financial charges are adequately covered by operations.
302.205
3.369
In 2024, the liquidity ratio of ELECSOL PROVENCE (302.20) 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 2024, the interest coverage of ELECSOL PROVENCE (3.4x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). WCR is negative (-48 days): operations structurally generate cash. Over 2016-2024, WCR increased by +94%, requiring additional financing.
-99 706 €
17 j
143 j
0 j
-48 j
Based on 85 transactions of similar company sales
(all years),
the value of ELECSOL PROVENCE is estimated at
1 101 734 €
(range 166 670€ - 4 323 066€).
With an EBITDA of 597 964€, 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 PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ELECSOL PROVENCE in 2024 is 741 k€.
Yes, ELECSOL PROVENCE generated a net profit of 390 k€ in 2024.
The headquarters of ELECSOL PROVENCE is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of ELECSOL PROVENCE 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 PROVENCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.