SIREN : 523957413
PHOTOVOLTAIQUE HIXEM is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 1.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 149 040 € | 1 290 793 € | 1 396 487 € | 1 254 490 € | 1 425 181 € | 1 398 132 € | 1 395 233 € | 1 356 793 € | 1 284 082 € |
| Net income | 96 521 € | -20 675 € | 38 122 € | -159 476 € | 76 342 € | -359 069 € | -385 370 € | -512 622 € | -776 676 € |
| EBITDA | 819 957 € | 828 097 € | 1 046 815 € | 937 519 € | 1 087 912 € | 1 012 282 € | 1 021 944 € | 1 030 344 € | 907 031 € |
| Net margin | 8.4% | -1.6% | 2.7% | -12.7% | 5.4% | -25.7% | -27.6% | -37.8% | -60.5% |
In 2024, PHOTOVOLTAIQUE HIXEM achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 820 k€, representing 71.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
1 149 040 €
1 149 040 €
819 957 €
261 546 €
96 521 €
71.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1204%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 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.
-1203.815%
-7.408%
48.287%
11.142
56.2%
In 2024, the debt ratio of PHOTOVOLTAIQUE HIXEM (-1203.82) 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 PHOTOVOLTAIQUE HIXEM (-7.4%) 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 PHOTOVOLTAIQUE HIXEM (11.14) 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 212.73. 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 35.9x. Operating income very largely covers interest expenses: high safety margin.
212.727
35.857
In 2024, the liquidity ratio of PHOTOVOLTAIQUE HIXEM (212.73) 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 PHOTOVOLTAIQUE HIXEM (35.9x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-802 days): operations structurally generate cash. Notable WCR improvement over the period (-185%), freeing up cash.
-2 561 348 €
14 j
81 j
0 j
-802 j
Based on 85 transactions of similar company sales
(all years),
the value of PHOTOVOLTAIQUE HIXEM is estimated at
1 286 087 €
(range 169 922€ - 5 137 506€).
With an EBITDA of 819 957€, 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 PHOTOVOLTAIQUE HIXEM with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PHOTOVOLTAIQUE HIXEM in 2024 is 1.1 M€.
Yes, PHOTOVOLTAIQUE HIXEM generated a net profit of 97 k€ in 2024.
The headquarters of PHOTOVOLTAIQUE HIXEM is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of PHOTOVOLTAIQUE HIXEM 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).
PHOTOVOLTAIQUE HIXEM operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.