SIREN : 509319257
NEOEN SOLAIRE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2022 a revenue of 10 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 | 9 508 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 9 054 102 € | 3 184 786 € | 6 726 € | 1 497 452 € | 7 201 800 € | 140 930 € | 157 591 € | 1 621 697 € | 1 905 307 € |
| EBITDA | -32 144 € | -10 487 € | -480 € | -12 330 € | -16 476 € | -10 394 € | -9 325 € | -24 861 € | -2 452 € |
| Net margin | N/C | N/C | 70.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NEOEN SOLAIRE generates positive net income of 9.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.9 M€ -> 9.1 M€.
-32 144 €
-32 144 €
9 054 102 €
The debt ratio (= Financial debt / Equity x 100) stands at 272%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 245.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
271.621%
26.908%
245.167
In 2024, the debt ratio of NEOEN SOLAIRE (271.62) 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 NEOEN SOLAIRE (26.9%) 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 2024, the repayment capacity of NEOEN SOLAIRE (245.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1118759.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1118759.954
-10201.316
In 2024, the liquidity ratio of NEOEN SOLAIRE (1118759.95) 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 NEOEN SOLAIRE (-10201.3x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
0 j
20 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of NEOEN SOLAIRE is estimated at
26 072 534 €
(range 6 620 418€ - 96 180 706€).
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.
Only this financial indicator is available for this company.
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 NEOEN SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of NEOEN SOLAIRE in 2022 is 10 k€.
Yes, NEOEN SOLAIRE generated a net profit of 9.1 M€ in 2024.
The headquarters of NEOEN SOLAIRE is located in PARIS (75008), in the department Paris.
The tax return of NEOEN 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).
NEOEN 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.