SIREN : 539804823
PERSPECTIVES SOLAIRES is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in CASENEUVE (84750), this company of category PME shows in 2025 a revenue of 125 k€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 125 352 € | 134 001 € | 126 751 € | 132 588 € | 136 221 € | 131 820 € |
| Net income | 57 086 € | 97 028 € | 72 930 € | 79 484 € | 79 522 € | 71 222 € |
| EBITDA | 93 861 € | 117 037 € | 102 734 € | 118 398 € | 121 839 € | 116 573 € |
| Net margin | 45.5% | 72.4% | 57.5% | 59.9% | 58.4% | 54.0% |
In 2025, PERSPECTIVES SOLAIRES achieves revenue of 125 k€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -6% vs 2024. After deducting consumption (12 €), gross margin stands at 125 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 94 k€, representing 74.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -20%, reducing margin by 12.5 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 57 k€, i.e. 45.5% of revenue. This profit can be retained or distributed to shareholders.
125 352 €
125 340 €
93 861 €
86 049 €
57 086 €
74.9%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.242%
49.963%
52.01%
1.865
10.7%
In 2025, the debt ratio of PERSPECTIVES SOLAIRES (91.24) 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 2025, the financial autonomy of PERSPECTIVES SOLAIRES (50.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of PERSPECTIVES SOLAIRES (1.86) 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 1821.32. 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 4.7x. Financial charges are adequately covered by operations.
1821.323
4.684
In 2025, the liquidity ratio of PERSPECTIVES SOLAIRES (1821.32) 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 2025, the interest coverage of PERSPECTIVES SOLAIRES (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 122 days of revenue, i.e. 42 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
42 388 €
0 j
0 j
0 j
122 j
Based on 85 transactions of similar company sales
(all years),
the value of PERSPECTIVES SOLAIRES is estimated at
172 450 €
(range 25 931€ - 679 394€).
With an EBITDA of 93 861€, 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 PERSPECTIVES SOLAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PERSPECTIVES SOLAIRES in 2025 is 125 k€.
Yes, PERSPECTIVES SOLAIRES generated a net profit of 57 k€ in 2025.
The headquarters of PERSPECTIVES SOLAIRES is located in CASENEUVE (84750), in the department Vaucluse.
The tax return of PERSPECTIVES SOLAIRES 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).
PERSPECTIVES SOLAIRES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.