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FERME SOLAIRE PICARREAU : revenue, balance sheet and financial ratios

FERME SOLAIRE PICARREAU is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in PANCHERACCIA (20251), this company of category ETI shows in 2024 a net income negative of -590 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

Financial history - FERME SOLAIRE PICARREAU (SIREN 814654760)
Indicator 2024
Revenue N/C
Net income -590 013 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FERME SOLAIRE PICARREAU records a net loss of 590 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-590 013 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.014%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.353%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.1%

Solvency indicators evolution
FERME SOLAIRE PICARREAU

Sector positioning

Debt ratio
101.01 2024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of FERME SOLAIRE PICARREAU (101.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.35% 2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of FERME SOLAIRE PICARREAU (44.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

244.235

Liquidity indicators evolution
FERME SOLAIRE PICARREAU

Sector positioning

Liquidity ratio
244.24 2024
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average

In 2024, the liquidity ratio of FERME SOLAIRE PICARREAU (244.24) 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.

Positioning of FERME SOLAIRE PICARREAU in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare FERME SOLAIRE PICARREAU with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about FERME SOLAIRE PICARREAU

What is the revenue of FERME SOLAIRE PICARREAU ?

The revenue of FERME SOLAIRE PICARREAU is not publicly disclosed (confidential accounts filed with INPI).

Is FERME SOLAIRE PICARREAU profitable?

FERME SOLAIRE PICARREAU recorded a net loss in 2024.

Where is the headquarters of FERME SOLAIRE PICARREAU ?

The headquarters of FERME SOLAIRE PICARREAU is located in PANCHERACCIA (20251).

Where to find the tax return of FERME SOLAIRE PICARREAU ?

The tax return of FERME SOLAIRE PICARREAU 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).

In which sector does FERME SOLAIRE PICARREAU operate?

FERME SOLAIRE PICARREAU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.