SIREN : 512242710
LA FERME SOLAIRE DE SEYSSES is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in FENOUILLET (31150), this company of category PME shows in 2024 a revenue of 3.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 783 967 € | 4 101 052 € | 2 825 403 € | 3 597 994 € | 3 678 877 € | 3 756 049 € | 3 450 083 € | 3 571 391 € | 3 388 170 € |
| Net income | 2 087 629 € | 2 846 305 € | 1 051 319 € | 1 501 721 € | 1 442 062 € | 1 413 162 € | 1 035 727 € | 1 267 584 € | 1 142 588 € |
| EBITDA | 3 443 769 € | 3 737 128 € | 2 437 955 € | 3 200 488 € | 3 297 596 € | 3 460 294 € | 3 118 190 € | 3 267 125 € | 3 083 743 € |
| Net margin | 55.2% | 69.4% | 37.2% | 41.7% | 39.2% | 37.6% | 30.0% | 35.5% | 33.7% |
In 2024, LA FERME SOLAIRE DE SEYSSES achieves revenue of 3.8 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 3.8 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 3.4 M€, representing 91.0% 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 2.1 M€, i.e. 55.2% of revenue. This profit can be retained or distributed to shareholders.
3 783 967 €
3 783 967 €
3 443 769 €
2 386 840 €
2 087 629 €
91.0%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.703%
52.822%
72.489%
2.575
30.5%
In 2024, the debt ratio of LA FERME SOLAIRE DE SEYSSES (88.70) 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 LA FERME SOLAIRE DE SEYSSES (52.8%) 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 LA FERME SOLAIRE DE SEYSSES (2.58) 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 17732.54. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
17732.538
8.625
In 2024, the liquidity ratio of LA FERME SOLAIRE DE SEYSSES (17732.54) 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 LA FERME SOLAIRE DE SEYSSES (8.6x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 572 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1372%, requiring additional financing.
6 011 626 €
51 j
49 j
0 j
572 j
Based on 85 transactions of similar company sales
(all years),
the value of LA FERME SOLAIRE DE SEYSSES is estimated at
6 154 086 €
(range 917 105€ - 24 053 859€).
With an EBITDA of 3 443 769€, 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 LA FERME SOLAIRE DE SEYSSES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA FERME SOLAIRE DE SEYSSES in 2024 is 3.8 M€.
Yes, LA FERME SOLAIRE DE SEYSSES generated a net profit of 2.1 M€ in 2024.
The headquarters of LA FERME SOLAIRE DE SEYSSES is located in FENOUILLET (31150), in the department Haute-Garonne.
The tax return of LA FERME SOLAIRE DE SEYSSES 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 SEYSSES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.