SIREN : 791758410
FINANCE SOLAIRE 12 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 136 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 |
|---|---|---|---|
| Revenue | 135 741 € | 135 269 € | 144 428 € |
| Net income | 45 113 € | 39 121 € | 44 347 € |
| EBITDA | 117 107 € | 116 779 € | 129 546 € |
| Net margin | 33.2% | 28.9% | 30.7% |
In 2024, FINANCE SOLAIRE 12 achieves revenue of 136 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 136 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 117 k€, representing 86.3% of 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 45 k€, i.e. 33.2% of revenue. This profit can be retained or distributed to shareholders.
135 741 €
135 741 €
117 107 €
42 105 €
45 113 €
86.3%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
200.375%
32.866%
72.776%
4.614
42.4%
In 2024, the debt ratio of FINANCE SOLAIRE 12 (200.38) 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 12 (32.9%) 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 FINANCE SOLAIRE 12 (4.61) 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 1858.42. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
1858.424
13.894
In 2024, the liquidity ratio of FINANCE SOLAIRE 12 (1858.42) 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 12 (13.9x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-493 days): operations structurally generate cash.
-185 929 €
37 j
85 j
0 j
-493 j
Based on 85 transactions of similar company sales
(all years),
the value of FINANCE SOLAIRE 12 is estimated at
195 835 €
(range 27 690€ - 770 425€).
With an EBITDA of 117 107€, 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 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FINANCE SOLAIRE 12 in 2024 is 136 k€.
Yes, FINANCE SOLAIRE 12 generated a net profit of 45 k€ in 2024.
The headquarters of FINANCE SOLAIRE 12 is located in SAINT-HILAIRE-LA-GRAVELLE (41160), in the department Loir-et-Cher.
The tax return of FINANCE SOLAIRE 12 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 12 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.