SIREN : 828652347
FERME SOLAIRE DE MARCOUSSIS is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a revenue of 1.4 M€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 374 326 € | 1 417 543 € | 1 657 739 € | 170 456 € | N/C | N/C | N/C |
| Net income | -804 619 € | -926 598 € | -844 161 € | -869 311 € | -82 047 € | -4 436 € | -75 € |
| EBITDA | 938 386 € | 935 448 € | 1 235 347 € | -198 961 € | -85 100 € | -737 € | -75 € |
| Net margin | -58.5% | -65.4% | -50.9% | -510.0% | N/C | N/C | N/C |
In 2024, FERME SOLAIRE DE MARCOUSSIS achieves revenue of 1.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +100.5%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 938 k€, representing 68.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -805 k€ (-58.5% of revenue), which will impact equity.
1 374 326 €
1 374 326 €
938 386 €
284 253 €
-804 619 €
68.3%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
161.941%
34.839%
55.015%
14.052
89.5%
In 2024, the debt ratio of FERME SOLAIRE DE MARCOUSSIS (161.94) 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 MARCOUSSIS (34.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FERME SOLAIRE DE MARCOUSSIS (14.05) 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 289.60. 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 60.1x. Operating income very largely covers interest expenses: high safety margin.
289.598
60.142
In 2024, the liquidity ratio of FERME SOLAIRE DE MARCOUSSIS (289.60) 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 FERME SOLAIRE DE MARCOUSSIS (60.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-916 days): operations structurally generate cash.
-3 498 402 €
68 j
35 j
0 j
-916 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME SOLAIRE DE MARCOUSSIS is estimated at
1 775 671 €
(range 225 919€ - 7 134 167€).
With an EBITDA of 938 386€, 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 MARCOUSSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME SOLAIRE DE MARCOUSSIS in 2024 is 1.4 M€.
FERME SOLAIRE DE MARCOUSSIS recorded a net loss in 2024.
The headquarters of FERME SOLAIRE DE MARCOUSSIS is located in MONTPELLIER (34000), in the department Herault.
The tax return of FERME SOLAIRE DE MARCOUSSIS 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 MARCOUSSIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.