SIREN : 518485008
FERME SOLAIRE DES CITRONNIERS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 797 381 € | 1 737 800 € | 1 808 234 € | 1 811 062 € | 1 783 545 € | 1 738 736 € | 1 666 717 € | 1 611 001 € |
| Net income | 393 048 € | 567 274 € | 621 845 € | 416 379 € | 275 957 € | -106 554 € | -38 481 € | 28 798 € | -23 770 € |
| EBITDA | N/C | 1 358 816 € | 1 360 921 € | 1 468 266 € | 1 461 283 € | 1 399 186 € | 1 279 506 € | 1 370 945 € | 1 332 109 € |
| Net margin | N/C | 31.6% | 35.8% | 23.0% | 15.2% | -6.0% | -2.2% | 1.7% | -1.5% |
In 2024, FERME SOLAIRE DES CITRONNIERS generates positive net income of 393 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
393 048 €
The debt ratio (= Financial debt / Equity x 100) stands at 801%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
801.443%
10.282%
32.5%
In 2024, the debt ratio of FERME SOLAIRE DES CITRONN... (801.44) 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 DES CITRONN... (10.3%) 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 2023, the repayment capacity of FERME SOLAIRE DES CITRONN... (5.68) 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 545.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
545.007
In 2024, the liquidity ratio of FERME SOLAIRE DES CITRONN... (545.01) 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 2023, the interest coverage of FERME SOLAIRE DES CITRONN... (19.7x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of FERME SOLAIRE DES CITRONNIERS is estimated at
1 131 835 €
(range 287 399€ - 4 175 304€).
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.
Only this financial indicator is available for this company.
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 DES CITRONNIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME SOLAIRE DES CITRONNIERS in 2023 is 1.8 M€.
Yes, FERME SOLAIRE DES CITRONNIERS generated a net profit of 393 k€ in 2024.
The headquarters of FERME SOLAIRE DES CITRONNIERS is located in PARIS (75008), in the department Paris.
The tax return of FERME SOLAIRE DES CITRONNIERS 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 DES CITRONNIERS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.