SIREN : 532139722
HAINAUT SOLAR COMPAGNIE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2020 | 2019 | 2016 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 344 314 € | 1 759 917 € | 1 311 831 € | 828 696 € | N/C | N/C | N/C | N/C |
| Net income | -527 124 € | 2 119 014 € | -332 691 € | -628 827 € | -99 244 € | -8 652 € | -897 € | -4 477 € |
| EBITDA | 1 042 386 € | 1 357 223 € | 948 238 € | 566 165 € | -400 241 € | -8 642 € | -803 € | -4 402 € |
| Net margin | -39.2% | 120.4% | -25.4% | -75.9% | N/C | N/C | N/C | N/C |
In 2024, HAINAUT SOLAR COMPAGNIE achieves revenue of 1.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 1.0 M€, representing 77.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -527 k€ (-39.2% of revenue), which will impact equity.
1 344 314 €
1 344 314 €
1 042 386 €
347 743 €
-527 124 €
77.5%
The debt ratio (= Financial debt / Equity x 100) stands at 428%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
427.757%
18.714%
25.879%
29.061
82.0%
In 2024, the debt ratio of HAINAUT SOLAR COMPAGNIE (427.76) 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 HAINAUT SOLAR COMPAGNIE (18.7%) 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 HAINAUT SOLAR COMPAGNIE (29.06) 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 329.26. 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 66.6x. Operating income very largely covers interest expenses: high safety margin.
329.263
66.629
In 2024, the liquidity ratio of HAINAUT SOLAR COMPAGNIE (329.26) 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 HAINAUT SOLAR COMPAGNIE (66.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). WCR is negative (-105 days): operations structurally generate cash.
-391 827 €
21 j
93 j
0 j
-105 j
Based on 85 transactions of similar company sales
(all years),
the value of HAINAUT SOLAR COMPAGNIE is estimated at
1 925 163 €
(range 241 645€ - 7 684 792€).
With an EBITDA of 1 042 386€, 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 HAINAUT SOLAR COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HAINAUT SOLAR COMPAGNIE in 2024 is 1.3 M€.
HAINAUT SOLAR COMPAGNIE recorded a net loss in 2024.
The headquarters of HAINAUT SOLAR COMPAGNIE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of HAINAUT SOLAR COMPAGNIE 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).
HAINAUT SOLAR COMPAGNIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.