FINANCE SOLAIRE 5 : revenue, balance sheet and financial ratios

FINANCE SOLAIRE 5 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 2023 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

Financial history - FINANCE SOLAIRE 5 (SIREN 791758113)
Indicator 2024 2023 2022
Revenue N/C 145 469 € 157 568 €
Net income 51 196 € 51 704 € 53 684 €
EBITDA N/C 130 398 € 143 219 €
Net margin N/C 35.5% 34.1%

Revenue and income statement

In 2024, FINANCE SOLAIRE 5 generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 54 k€ -> 51 k€.

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

51 196 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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

58.779%

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

62.268%

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

41.7%

Solvency indicators evolution
FINANCE SOLAIRE 5

Sector positioning

Debt ratio
58.78 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of FINANCE SOLAIRE 5 (58.78) 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
62.27% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of FINANCE SOLAIRE 5 (62.3%) 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.

Repayment capacity
2.99 years 2023
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average

In 2023, the repayment capacity of FINANCE SOLAIRE 5 (2.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1234.03. 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

1234.033

Liquidity indicators evolution
FINANCE SOLAIRE 5

Sector positioning

Liquidity ratio
1234.03 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent

In 2024, the liquidity ratio of FINANCE SOLAIRE 5 (1234.03) 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.

Interest coverage
6.22x 2023
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Good

In 2023, the interest coverage of FINANCE SOLAIRE 5 (6.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FINANCE SOLAIRE 5

Positioning of FINANCE SOLAIRE 5 in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of FINANCE SOLAIRE 5 is estimated at 147 425 € (range 37 434€ - 543 849€). 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.

Estimated enterprise value 2024
85 tx
37k€ 147k€ 543k€
147 425 € Range: 37 434€ - 543 849€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 196 € × 2.9x = 147 426 €
Range: 37 435€ - 543 849€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare FINANCE SOLAIRE 5 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about FINANCE SOLAIRE 5

What is the revenue of FINANCE SOLAIRE 5 ?

The revenue of FINANCE SOLAIRE 5 in 2023 is 145 k€.

Is FINANCE SOLAIRE 5 profitable?

Yes, FINANCE SOLAIRE 5 generated a net profit of 51 k€ in 2024.

Where is the headquarters of FINANCE SOLAIRE 5 ?

The headquarters of FINANCE SOLAIRE 5 is located in SAINT-HILAIRE-LA-GRAVELLE (41160), in the department Loir-et-Cher.

Where to find the tax return of FINANCE SOLAIRE 5 ?

The tax return of FINANCE SOLAIRE 5 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 FINANCE SOLAIRE 5 operate?

FINANCE SOLAIRE 5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.