SIREN : 515147742
FERME SOLAIRE DE COROSSONY is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SINNAMARY (97315), this company of category PME shows in 2024 a revenue of 355 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 354 519 € | 475 895 € | 318 016 € | 402 718 € | 589 781 € | 557 350 € | 434 634 € |
| Net income | -298 768 € | 12 449 € | -191 700 € | -35 540 € | 131 618 € | 27 312 € | -511 € |
| EBITDA | 229 153 € | 371 168 € | 74 387 € | 280 112 € | 497 526 € | 407 254 € | 308 088 € |
| Net margin | -84.3% | 2.6% | -60.3% | -8.8% | 22.3% | 4.9% | -0.1% |
In 2024, FERME SOLAIRE DE COROSSONY achieves revenue of 355 k€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 355 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 229 k€, representing 64.6% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -38%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -299 k€ (-84.3% of revenue), which will impact equity.
354 519 €
354 519 €
229 153 €
-136 827 €
-298 768 €
64.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.867%
70.456%
7.855%
0.181
14.0%
In 2024, the debt ratio of FERME SOLAIRE DE COROSSONY (0.87) 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 FERME SOLAIRE DE COROSSONY (70.5%) 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 FERME SOLAIRE DE COROSSONY (0.18) 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 55.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.509
0.0
In 2024, the liquidity ratio of FERME SOLAIRE DE COROSSONY (55.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FERME SOLAIRE DE COROSSONY (0.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 625 days. Excellent situation: suppliers finance 606 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 60 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
60 272 €
19 j
625 j
0 j
61 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME SOLAIRE DE COROSSONY is estimated at
438 523 €
(range 56 135€ - 1 767 053€).
With an EBITDA of 229 153€, 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 FERME SOLAIRE DE COROSSONY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME SOLAIRE DE COROSSONY in 2024 is 355 k€.
FERME SOLAIRE DE COROSSONY recorded a net loss in 2024.
The headquarters of FERME SOLAIRE DE COROSSONY is located in SINNAMARY (97315), in the department Guyane.
The tax return of FERME SOLAIRE DE COROSSONY 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).
FERME SOLAIRE DE COROSSONY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.