SIREN : 484102892
ENERGIE SOL ONDE AIR SARL is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in PIERREVERT (04860), this company of category PME shows in 2024 a revenue of 7 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 7 086 € | 2 679 € | 15 585 € | N/C |
| Net income | 2 160 € | -1 983 € | 4 076 € | -3 679 € |
| EBITDA | 2 085 € | -1 817 € | 4 070 € | -3 424 € |
| Net margin | 30.5% | -74.0% | 26.2% | N/C |
In 2024, ENERGIE SOL ONDE AIR SARL achieves revenue of 7 k€. Revenue is declining over the period 2021-2024 (CAGR: -23.1%). Vs 2022, growth of +165% (3 k€ -> 7 k€). After deducting consumption (3 k€), gross margin stands at 5 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 29.4% of revenue. Positive scissor effect: EBITDA margin improves by +97.2 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 2 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
7 086 €
4 525 €
2 085 €
2 085 €
2 160 €
29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2155%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2154.545%
3.999%
30.483%
11.85
In 2024, the debt ratio of ENERGIE SOL ONDE AIR SARL (2154.55) 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 ENERGIE SOL ONDE AIR SARL (4.0%) 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 ENERGIE SOL ONDE AIR SARL (11.85) 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 930.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
930.253
0.0
In 2024, the liquidity ratio of ENERGIE SOL ONDE AIR SARL (930.25) 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 ENERGIE SOL ONDE AIR SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 267 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 625 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 984 days of revenue, i.e. 19 k€ to permanently finance.
19 365 €
267 j
0 j
625 j
984 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 679€ to 5 886€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ENERGIE SOL ONDE AIR SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ENERGIE SOL ONDE AIR SARL in 2024 is 7 k€.
Yes, ENERGIE SOL ONDE AIR SARL generated a net profit of 2 k€ in 2024.
The headquarters of ENERGIE SOL ONDE AIR SARL is located in PIERREVERT (04860), in the department Alpes-de-Haute-Provence.
The tax return of ENERGIE SOL ONDE AIR SARL 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).
ENERGIE SOL ONDE AIR SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.