SIREN : 833981715
PAYS DE MONTMEDY SOLAIRE 10 is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in VALBONNE (06560), this company of category PME shows in 2023 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 026 571 € | 870 298 € | 811 776 € | N/C | N/C | N/C |
| Net income | 86 716 € | 79 048 € | 239 950 € | -50 881 € | -7 425 € | -1 581 € |
| EBITDA | 652 384 € | 657 702 € | 704 784 € | -17 553 € | -7 341 € | -1 581 € |
| Net margin | 8.4% | 9.1% | 29.6% | N/C | N/C | N/C |
In 2023, PAYS DE MONTMEDY SOLAIRE 10 achieves revenue of 1.0 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2022, growth of +18% (870 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 652 k€, representing 63.5% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -1%, reducing margin by 12.0 pts. This reflects costs rising faster than 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 87 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
1 026 571 €
1 026 571 €
652 384 €
243 316 €
86 716 €
63.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8165%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8165.389%
1.121%
48.295%
14.463
87.4%
In 2023, the debt ratio of PAYS DE MONTMEDY SOLAIRE 10 (8165.39) 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 2023, the financial autonomy of PAYS DE MONTMEDY SOLAIRE 10 (1.1%) 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 2023, the repayment capacity of PAYS DE MONTMEDY SOLAIRE 10 (14.46) 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 31.18. 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 19.6x. Operating income very largely covers interest expenses: high safety margin.
31.177
19.573
In 2023, the liquidity ratio of PAYS DE MONTMEDY SOLAIRE 10 (31.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of PAYS DE MONTMEDY SOLAIRE 10 (19.6x) 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. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). WCR is negative (-39 days): operations structurally generate cash.
-110 274 €
15 j
133 j
0 j
-39 j
Based on 85 transactions of similar company sales
(all years),
the value of PAYS DE MONTMEDY SOLAIRE 10 is estimated at
1 052 286 €
(range 141 238€ - 4 226 983€).
With an EBITDA of 652 384€, 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 PAYS DE MONTMEDY SOLAIRE 10 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PAYS DE MONTMEDY SOLAIRE 10 in 2023 is 1.0 M€.
Yes, PAYS DE MONTMEDY SOLAIRE 10 generated a net profit of 87 k€ in 2023.
The headquarters of PAYS DE MONTMEDY SOLAIRE 10 is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of PAYS DE MONTMEDY SOLAIRE 10 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).
PAYS DE MONTMEDY SOLAIRE 10 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.