SIREN : 478804149
GAREIN SOLARPHOTON is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.4 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 419 700 € | 2 522 707 € | 2 468 391 € | 2 524 156 € | 2 595 671 € | 2 315 545 € | 2 590 222 € | 2 496 464 € |
| Net income | 1 013 382 € | 1 134 557 € | 801 641 € | 757 706 € | -2 067 217 € | -339 482 € | -257 557 € | -591 087 € |
| EBITDA | 1 909 548 € | 2 026 424 € | 3 110 208 € | 2 070 406 € | 1 861 997 € | 1 834 155 € | 2 131 106 € | 2 051 337 € |
| Net margin | 41.9% | 45.0% | 32.5% | 30.0% | -79.6% | -14.7% | -9.9% | -23.7% |
In 2024, GAREIN SOLARPHOTON achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 78.9% 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 1.0 M€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
2 419 700 €
2 419 700 €
1 909 548 €
959 376 €
1 013 382 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
214.645%
31.338%
72.555%
3.913
49.1%
In 2024, the debt ratio of GAREIN SOLARPHOTON (214.65) 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 GAREIN SOLARPHOTON (31.3%) 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 GAREIN SOLARPHOTON (3.91) 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 617.00. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
616.999
9.797
In 2024, the liquidity ratio of GAREIN SOLARPHOTON (617.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GAREIN SOLARPHOTON (9.8x) 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: 103 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 296 k€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
295 591 €
23 j
103 j
0 j
44 j
Based on 85 transactions of similar company sales
(all years),
the value of GAREIN SOLARPHOTON is estimated at
3 396 087 €
(range 500 579€ - 13 369 994€).
With an EBITDA of 1 909 548€, 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 GAREIN SOLARPHOTON with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GAREIN SOLARPHOTON in 2024 is 2.4 M€.
Yes, GAREIN SOLARPHOTON generated a net profit of 1.0 M€ in 2024.
The headquarters of GAREIN SOLARPHOTON is located in PARIS (75008), in the department Paris.
The tax return of GAREIN SOLARPHOTON 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).
GAREIN SOLARPHOTON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.