SIREN : 507745040
NEWSOLAR is a French company founded 17 years ago, specialized in the sector Commerce d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 4.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 097 373 € | 4 410 727 € | 4 487 064 € | N/C | N/C | 4 594 138 € | 4 554 572 € | 4 465 052 € |
| Net income | 2 104 966 € | 2 235 490 € | 1 800 881 € | 1 668 719 € | -763 890 € | 1 065 902 € | 891 749 € | 815 694 € |
| EBITDA | 3 745 155 € | 4 059 682 € | 4 029 292 € | N/C | N/C | 4 001 251 € | 3 879 409 € | 3 783 246 € |
| Net margin | 51.4% | 50.7% | 40.1% | N/C | N/C | 23.2% | 19.6% | 18.3% |
In 2024, NEWSOLAR achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 4.1 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 3.7 M€, representing 91.4% 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. 51.4% of revenue. This profit can be retained or distributed to shareholders.
4 097 373 €
4 097 373 €
3 745 155 €
2 358 152 €
2 104 966 €
91.4%
The debt ratio (= Financial debt / Equity x 100) stands at 999%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 85.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
999.331%
9.079%
85.233%
8.542
31.8%
In 2024, the debt ratio of NEWSOLAR (999.33) 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 NEWSOLAR (9.1%) 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 2024, the repayment capacity of NEWSOLAR (8.54) 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 36587.30. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
36587.301
12.11
In 2024, the liquidity ratio of NEWSOLAR (36587.30) 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 NEWSOLAR (12.1x) 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. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 2060 days of revenue, i.e. 23.4 M€ to permanently finance. Over 2016-2024, WCR increased by +4512%, requiring additional financing.
23 443 161 €
26 j
79 j
0 j
2060 j
Based on 93 transactions of similar company sales
(all years),
the value of NEWSOLAR is estimated at
6 143 046 €
(range 787 892€ - 22 572 430€).
With an EBITDA of 3 745 155€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 NEWSOLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of NEWSOLAR in 2024 is 4.1 M€.
Yes, NEWSOLAR generated a net profit of 2.1 M€ in 2024.
The headquarters of NEWSOLAR is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of NEWSOLAR 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).
NEWSOLAR operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.