SIREN : 538160656
MAVALEIX SOLAIRE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in SAINT-HILAIRE-LA-GRAVELLE (41160), this company of category ETI shows in 2024 a revenue of 1.2 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 | 1 197 608 € | 979 702 € | 633 643 € | 553 562 € | 450 186 € | 458 951 € | 228 192 € | N/C | 18 450 € |
| Net income | 168 822 € | 103 797 € | 17 475 € | 51 044 € | 39 509 € | 37 280 € | 25 855 € | -1 836 € | 342 887 € |
| EBITDA | 227 983 € | 162 593 € | 31 260 € | 92 912 € | 62 656 € | 59 911 € | 45 856 € | -4 291 € | -13 151 € |
| Net margin | 14.1% | 10.6% | 2.8% | 9.2% | 8.8% | 8.1% | 11.3% | N/C | 1858.5% |
In 2024, MAVALEIX SOLAIRE achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.5%. Vs 2023, growth of +22% (980 k€ -> 1.2 M€). After deducting consumption (854 k€), gross margin stands at 343 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 228 k€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
1 197 608 €
343 457 €
227 983 €
219 340 €
168 822 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 43%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.095%
42.894%
14.657%
0.371
50.0%
In 2024, the debt ratio of MAVALEIX SOLAIRE (11.10) 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 MAVALEIX SOLAIRE (42.9%) 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 MAVALEIX SOLAIRE (0.37) 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 378.77. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
378.767
1.063
In 2024, the liquidity ratio of MAVALEIX SOLAIRE (378.77) 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 MAVALEIX SOLAIRE (1.1x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 140 days of revenue, i.e. 467 k€ to permanently finance.
467 091 €
61 j
54 j
0 j
140 j
Based on 85 transactions of similar company sales
(all years),
the value of MAVALEIX SOLAIRE is estimated at
621 617 €
(range 103 891€ - 2 654 991€).
With an EBITDA of 227 983€, 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 MAVALEIX SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MAVALEIX SOLAIRE in 2024 is 1.2 M€.
Yes, MAVALEIX SOLAIRE generated a net profit of 169 k€ in 2024.
The headquarters of MAVALEIX SOLAIRE is located in SAINT-HILAIRE-LA-GRAVELLE (41160), in the department Loir-et-Cher.
The tax return of MAVALEIX SOLAIRE 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).
MAVALEIX SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.