SIREN : 512189606
LES PLAINES SOLAIRES is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in VILLENEUVE (04180), this company of category PME shows in 2017 a revenue of 107 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 106 582 € | 100 381 € |
| Net income | 45 141 € | 39 857 € |
| EBITDA | 78 013 € | 72 354 € |
| Net margin | 42.4% | 39.7% |
In 2017, LES PLAINES SOLAIRES achieves revenue of 107 k€. Vs 2016: +6%. After deducting consumption (0 €), gross margin stands at 107 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 73.2% 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 45 k€, i.e. 42.4% of revenue. This profit can be retained or distributed to shareholders.
106 582 €
106 582 €
78 013 €
58 216 €
45 141 €
73.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.497%
19.861%
60.926%
0.91
61.5%
In 2017, the debt ratio of LES PLAINES SOLAIRES (26.50) 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 2017, the financial autonomy of LES PLAINES SOLAIRES (19.9%) 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 2017, the repayment capacity of LES PLAINES SOLAIRES (0.91) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 397.23. 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 3.1x. Financial charges are adequately covered by operations.
397.228
3.091
In 2017, the liquidity ratio of LES PLAINES SOLAIRES (397.23) 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 2017, the interest coverage of LES PLAINES SOLAIRES (3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). WCR is negative (-153 days): operations structurally generate cash.
-45 207 €
0 j
176 j
0 j
-153 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 15 998€ to 222 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LES PLAINES SOLAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES PLAINES SOLAIRES in 2017 is 107 k€.
Yes, LES PLAINES SOLAIRES generated a net profit of 45 k€ in 2017.
The headquarters of LES PLAINES SOLAIRES is located in VILLENEUVE (04180), in the department Alpes-de-Haute-Provence.
The tax return of LES PLAINES SOLAIRES 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).
LES PLAINES SOLAIRES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.