SIREN : 514440015
FERME SOLAIRE DU PORCELET is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in TOULON (83000), this company of category ETI shows in 2024 a revenue of 203 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202 749 € | 219 464 € | 210 037 € | 195 715 € | 205 815 € | 219 809 € | 201 472 € | 221 586 € | 214 121 € |
| Net income | 77 188 € | 89 293 € | 95 957 € | 12 210 € | 10 094 € | 8 078 € | -16 534 € | 5 227 € | -10 962 € |
| EBITDA | 106 442 € | 128 122 € | 124 433 € | 154 778 € | 171 428 € | 190 186 € | 171 798 € | 193 474 € | 184 100 € |
| Net margin | 38.1% | 40.7% | 45.7% | 6.2% | 4.9% | 3.7% | -8.2% | 2.4% | -5.1% |
In 2024, FERME SOLAIRE DU PORCELET achieves revenue of 203 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 203 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 106 k€, representing 52.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -17%, reducing margin by 5.9 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 77 k€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
202 749 €
202 749 €
106 442 €
105 387 €
77 188 €
52.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 38.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.115%
63.596%
38.591%
4.008
0.6%
In 2024, the debt ratio of FERME SOLAIRE DU PORCELET (35.12) 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 DU PORCELET (63.6%) 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 DU PORCELET (4.01) 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 630.42. 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 15.1x. Operating income very largely covers interest expenses: high safety margin.
630.42
15.123
In 2024, the liquidity ratio of FERME SOLAIRE DU PORCELET (630.42) 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 DU PORCELET (15.1x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 788 days. Excellent situation: suppliers finance 743 days of the operating cycle (retail model). Overall, WCR represents 2683 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +616%, requiring additional financing.
1 510 853 €
45 j
788 j
0 j
2683 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME SOLAIRE DU PORCELET is estimated at
215 312 €
(range 33 703€ - 860 733€).
With an EBITDA of 106 442€, 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 DU PORCELET with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME SOLAIRE DU PORCELET in 2024 is 203 k€.
Yes, FERME SOLAIRE DU PORCELET generated a net profit of 77 k€ in 2024.
The headquarters of FERME SOLAIRE DU PORCELET is located in TOULON (83000), in the department Var.
The tax return of FERME SOLAIRE DU PORCELET 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 DU PORCELET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.