SIREN : 513934828
EMILE SOLAIRE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-REMY (79410), this company of category PME shows in 2024 a revenue of 150 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 149 871 € | 172 788 € | 169 493 € | 164 243 € | 173 996 € | 166 931 € | 154 693 € |
| Net income | 55 222 € | 71 645 € | 67 387 € | 54 254 € | 53 089 € | 47 647 € | 17 407 € |
| EBITDA | 102 985 € | 128 613 € | 126 001 € | 118 550 € | 127 121 € | 121 388 € | 109 022 € |
| Net margin | 36.8% | 41.5% | 39.8% | 33.0% | 30.5% | 28.5% | 11.3% |
In 2024, EMILE SOLAIRE achieves revenue of 150 k€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 150 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 103 k€, representing 68.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -20%, reducing margin by 5.7 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 55 k€, i.e. 36.8% of revenue. This profit can be retained or distributed to shareholders.
149 871 €
149 871 €
102 985 €
68 976 €
55 222 €
68.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 59.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
59.539%
0.0
24.9%
In 2024, the debt ratio of EMILE SOLAIRE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EMILE SOLAIRE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EMILE SOLAIRE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4240.48. 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 2.6x. Financial charges are adequately covered by operations.
4240.484
2.64
In 2024, the liquidity ratio of EMILE SOLAIRE (4240.48) 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 EMILE SOLAIRE (2.6x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 411 days of revenue, i.e. 171 k€ to permanently finance. Over 2016-2024, WCR increased by +382%, requiring additional financing.
171 084 €
21 j
33 j
0 j
411 j
Based on 85 transactions of similar company sales
(all years),
the value of EMILE SOLAIRE is estimated at
187 504 €
(range 27 871€ - 742 677€).
With an EBITDA of 102 985€, 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 EMILE SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EMILE SOLAIRE in 2024 is 150 k€.
Yes, EMILE SOLAIRE generated a net profit of 55 k€ in 2024.
The headquarters of EMILE SOLAIRE is located in SAINT-REMY (79410), in the department Deux-Sevres.
The tax return of EMILE SOLAIRE 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).
EMILE SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.