SIREN : 753657170
FINANCE SOLAIRE 4 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 PME shows in 2024 a revenue of 94 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 | 94 111 € | 120 104 € | 124 419 € | 119 872 € | 123 727 € | 128 222 € | 126 442 € | 125 019 € | 106 427 € |
| Net income | 32 401 € | 49 715 € | 47 658 € | 36 851 € | 37 543 € | 31 743 € | 16 154 € | -3 409 € | -16 114 € |
| EBITDA | 74 344 € | 109 351 € | 113 169 € | 107 667 € | 111 331 € | 116 197 € | 114 429 € | 109 780 € | 93 426 € |
| Net margin | 34.4% | 41.4% | 38.3% | 30.7% | 30.3% | 24.8% | 12.8% | -2.7% | -15.1% |
In 2024, FINANCE SOLAIRE 4 achieves revenue of 94 k€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 94 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 74 k€, representing 79.0% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -32%, reducing margin by 12.1 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 32 k€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
94 111 €
94 111 €
74 344 €
19 860 €
32 401 €
79.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.505%
74.284%
71.268%
1.617
39.8%
In 2024, the debt ratio of FINANCE SOLAIRE 4 (32.51) 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 4 (74.3%) 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 4 (1.62) 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 886.72. 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 2.1x. Financial charges are adequately covered by operations.
886.722
2.092
In 2024, the liquidity ratio of FINANCE SOLAIRE 4 (886.72) 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 4 (2.1x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-446 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-116 594 €
23 j
73 j
0 j
-446 j
Based on 85 transactions of similar company sales
(all years),
the value of FINANCE SOLAIRE 4 is estimated at
128 137 €
(range 18 453€ - 505 447€).
With an EBITDA of 74 344€, 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 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FINANCE SOLAIRE 4 in 2024 is 94 k€.
Yes, FINANCE SOLAIRE 4 generated a net profit of 32 k€ in 2024.
The headquarters of FINANCE SOLAIRE 4 is located in SAINT-HILAIRE-LA-GRAVELLE (41160), in the department Loir-et-Cher.
The tax return of FINANCE SOLAIRE 4 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 4 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.