SIREN : 509307450
MEXENS SOLAIRE is a French company founded 17 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BIARD (86580), this company of category ETI shows in 2020 a revenue of 40.4 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 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 40 449 186 € | 29 528 056 € | 20 147 822 € | 14 666 932 € | 14 264 485 € |
| Net income | 7 294 532 € | 4 420 131 € | 99 294 € | 131 750 € | 261 366 € | 6 672 € | 42 072 € |
| EBITDA | N/C | N/C | 343 106 € | 431 713 € | 265 087 € | -28 128 € | -23 281 € |
| Net margin | N/C | N/C | 0.2% | 0.4% | 1.3% | 0.0% | 0.3% |
In 2024, MEXENS SOLAIRE generates positive net income of 7.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 42 k€ -> 7.3 M€.
7 294 532 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
228.578%
8.565%
0.1%
In 2024, the debt ratio of MEXENS SOLAIRE (228.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MEXENS SOLAIRE (8.6%) 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 2020, the repayment capacity of MEXENS SOLAIRE (-159.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.973
In 2024, the liquidity ratio of MEXENS SOLAIRE (169.97) 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 2020, the interest coverage of MEXENS SOLAIRE (8.6x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 18 787 223€ to 62 198 336€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MEXENS SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of MEXENS SOLAIRE in 2020 is 40.4 M€.
Yes, MEXENS SOLAIRE generated a net profit of 7.3 M€ in 2024.
The headquarters of MEXENS SOLAIRE is located in BIARD (86580), in the department Vienne.
The tax return of MEXENS 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).
MEXENS SOLAIRE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.