SIREN : 791758097
FINANCE SOLAIRE 10 is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in SAINT-HILAIRE-LA-GRAVELLE (41160), this company of category ETI shows in 2024 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 144 759 € | 157 951 € | 173 839 € |
| Net income | 39 388 € | 45 021 € | 59 724 € |
| EBITDA | 121 037 € | 138 392 € | 156 028 € |
| Net margin | 27.2% | 28.5% | 34.4% |
In 2024, FINANCE SOLAIRE 10 achieves revenue of 145 k€. Revenue is declining over the period 2022-2024 (CAGR: -8.7%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 145 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 121 k€, representing 83.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -13%, reducing margin by 4.0 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 39 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
144 759 €
144 759 €
121 037 €
37 064 €
39 388 €
83.6%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.195%
48.044%
67.055%
3.733
41.1%
In 2024, the debt ratio of FINANCE SOLAIRE 10 (106.19) 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 FINANCE SOLAIRE 10 (48.0%) 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 FINANCE SOLAIRE 10 (3.73) 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 2047.88. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
2047.88
13.639
In 2024, the liquidity ratio of FINANCE SOLAIRE 10 (2047.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCE SOLAIRE 10 (13.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-501 days): operations structurally generate cash. Over 2022-2024, WCR increased by +20%, requiring additional financing.
-201 448 €
0 j
64 j
0 j
-501 j
Based on 85 transactions of similar company sales
(all years),
the value of FINANCE SOLAIRE 10 is estimated at
199 164 €
(range 27 743€ - 785 600€).
With an EBITDA of 121 037€, 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 FINANCE SOLAIRE 10 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FINANCE SOLAIRE 10 in 2024 is 145 k€.
Yes, FINANCE SOLAIRE 10 generated a net profit of 39 k€ in 2024.
The headquarters of FINANCE SOLAIRE 10 is located in SAINT-HILAIRE-LA-GRAVELLE (41160), in the department Loir-et-Cher.
The tax return of FINANCE SOLAIRE 10 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).
FINANCE SOLAIRE 10 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.