SIREN : 834831166
OMBRIERES SOLAIRES DE JONQUIERES is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in PARIS (75003), this company of category GE shows in 2024 a revenue of 410 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 410 179 € | 464 805 € | 474 912 € | 463 498 € | 48 294 € | N/C | N/C |
| Net income | -6 857 € | -127 040 € | 18 938 € | -27 096 € | -79 542 € | -1 597 € | -2 425 € |
| EBITDA | 180 528 € | 176 222 € | 321 278 € | 278 803 € | -53 626 € | -3 088 € | -2 423 € |
| Net margin | -1.7% | -27.3% | 4.0% | -5.8% | -164.7% | N/C | N/C |
In 2024, OMBRIERES SOLAIRES DE JONQUIERES achieves revenue of 410 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.7%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 410 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 181 k€, representing 44.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-1.7% of revenue), which will impact equity.
410 179 €
410 179 €
180 528 €
67 865 €
-6 857 €
44.0%
The debt ratio (= Financial debt / Equity x 100) stands at -2231%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2230.766%
-4.492%
37.902%
31.657
84.5%
In 2024, the debt ratio of OMBRIERES SOLAIRES DE JON... (-2230.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OMBRIERES SOLAIRES DE JON... (-4.5%) 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 OMBRIERES SOLAIRES DE JON... (31.66) 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 159.74. 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 41.4x. Operating income very largely covers interest expenses: high safety margin.
159.74
41.391
In 2024, the liquidity ratio of OMBRIERES SOLAIRES DE JON... (159.74) 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 2024, the interest coverage of OMBRIERES SOLAIRES DE JON... (41.4x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 56 k€ to permanently finance.
55 592 €
65 j
163 j
0 j
49 j
Based on 85 transactions of similar company sales
(all years),
the value of OMBRIERES SOLAIRES DE JONQUIERES is estimated at
379 428 €
(range 50 908€ - 1 564 415€).
With an EBITDA of 180 528€, 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 OMBRIERES SOLAIRES DE JONQUIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of OMBRIERES SOLAIRES DE JONQUIERES in 2024 is 410 k€.
OMBRIERES SOLAIRES DE JONQUIERES recorded a net loss in 2024.
The headquarters of OMBRIERES SOLAIRES DE JONQUIERES is located in PARIS (75003), in the department Paris.
The tax return of OMBRIERES SOLAIRES DE JONQUIERES 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).
OMBRIERES SOLAIRES DE JONQUIERES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.