SIREN : 528874233
LA FERME SOLAIRE DE BELESTA is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in FENOUILLET (31150), this company of category ETI shows in 2022 a revenue of 254 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 | N/C | N/C | 254 040 € | N/C | 237 191 € | 278 864 € | 173 895 € | N/C | N/C |
| Net income | -60 621 € | -54 313 € | -119 998 € | -131 795 € | -168 536 € | -137 651 € | -115 819 € | -8 165 € | -8 059 € |
| EBITDA | N/C | N/C | 159 830 € | N/C | 160 077 € | 215 629 € | 141 036 € | -11 670 € | -6 687 € |
| Net margin | N/C | N/C | -47.2% | N/C | -71.1% | -49.4% | -66.6% | N/C | N/C |
In 2024, LA FERME SOLAIRE DE BELESTA records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-60 621 €
The debt ratio (= Financial debt / Equity x 100) stands at -1203%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1202.624%
-8.784%
68.5%
In 2024, the debt ratio of LA FERME SOLAIRE DE BELESTA (-1202.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LA FERME SOLAIRE DE BELESTA (-8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LA FERME SOLAIRE DE BELESTA (25.57) 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 258.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.957
In 2024, the liquidity ratio of LA FERME SOLAIRE DE BELESTA (258.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LA FERME SOLAIRE DE BELESTA (36.6x) 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.
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Compare LA FERME SOLAIRE DE BELESTA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA FERME SOLAIRE DE BELESTA in 2022 is 254 k€.
LA FERME SOLAIRE DE BELESTA recorded a net loss in 2024.
The headquarters of LA FERME SOLAIRE DE BELESTA is located in FENOUILLET (31150), in the department Haute-Garonne.
The tax return of LA FERME SOLAIRE DE BELESTA 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).
LA FERME SOLAIRE DE BELESTA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.