SIREN : 833981640
PAYS DE MONTMEDY SOLAIRE 6 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 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 364 071 € | 1 196 274 € | 1 224 308 € | N/C | N/C | N/C |
| Net income | 396 931 € | 147 634 € | 161 593 € | 441 754 € | -65 595 € | -9 297 € | -1 606 € |
| EBITDA | N/C | 885 970 € | 920 071 € | 1 090 127 € | -20 473 € | -9 196 € | -1 606 € |
| Net margin | N/C | 10.8% | 13.5% | 36.1% | N/C | N/C | N/C |
In 2024, PAYS DE MONTMEDY SOLAIRE 6 generates positive net income of 397 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
396 931 €
The debt ratio (= Financial debt / Equity x 100) stands at 2276%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2276.125%
4.125%
82.4%
In 2024, the debt ratio of PAYS DE MONTMEDY SOLAIRE 6 (2276.12) 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 PAYS DE MONTMEDY SOLAIRE 6 (4.1%) 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 2023, the repayment capacity of PAYS DE MONTMEDY SOLAIRE 6 (14.32) 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 205.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.201
In 2024, the liquidity ratio of PAYS DE MONTMEDY SOLAIRE 6 (205.20) 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 2023, the interest coverage of PAYS DE MONTMEDY SOLAIRE 6 (18.5x) 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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Based on 85 transactions of similar company sales
(all years),
the value of PAYS DE MONTMEDY SOLAIRE 6 is estimated at
1 143 017 €
(range 290 238€ - 4 216 553€).
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 PAYS DE MONTMEDY SOLAIRE 6 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PAYS DE MONTMEDY SOLAIRE 6 in 2023 is 1.4 M€.
Yes, PAYS DE MONTMEDY SOLAIRE 6 generated a net profit of 397 k€ in 2024.
The headquarters of PAYS DE MONTMEDY SOLAIRE 6 is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of PAYS DE MONTMEDY SOLAIRE 6 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 6 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.