SIREN : 538160615
PICOTIE SOLAIRE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in SAINT-HILAIRE-LA-GRAVELLE (41160), this company of category ETI shows in 2024 a revenue of 1.3 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 | 1 290 111 € | 584 429 € | 560 571 € | 513 384 € | 422 480 € | 403 858 € | 197 952 € | N/C | 41 760 € |
| Net income | 233 930 € | 57 452 € | 439 € | 41 176 € | 33 627 € | 33 831 € | 31 100 € | -2 380 € | 347 488 € |
| EBITDA | 305 282 € | 81 087 € | 1 091 € | 58 269 € | 39 899 € | 38 732 € | 32 846 € | -7 352 € | 19 132 € |
| Net margin | 18.1% | 9.8% | 0.1% | 8.0% | 8.0% | 8.4% | 15.7% | N/C | 832.1% |
In 2024, PICOTIE SOLAIRE achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.5%. Vs 2023, growth of +121% (584 k€ -> 1.3 M€). After deducting consumption (873 k€), gross margin stands at 418 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 k€, representing 23.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 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 234 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
1 290 111 €
417 575 €
305 282 €
305 285 €
233 930 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
33.692%
18.133%
0.0
In 2024, the debt ratio of PICOTIE SOLAIRE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PICOTIE SOLAIRE (33.7%) 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 2024, the repayment capacity of PICOTIE SOLAIRE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 381.38. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
381.376
0.085
In 2024, the liquidity ratio of PICOTIE SOLAIRE (381.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PICOTIE SOLAIRE (0.1x) 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. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 124 days of revenue, i.e. 444 k€ to permanently finance.
444 379 €
69 j
49 j
0 j
124 j
Based on 85 transactions of similar company sales
(all years),
the value of PICOTIE SOLAIRE is estimated at
771 832 €
(range 127 454€ - 3 241 647€).
With an EBITDA of 305 282€, 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 PICOTIE SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PICOTIE SOLAIRE in 2024 is 1.3 M€.
Yes, PICOTIE SOLAIRE generated a net profit of 234 k€ in 2024.
The headquarters of PICOTIE SOLAIRE is located in SAINT-HILAIRE-LA-GRAVELLE (41160), in the department Loir-et-Cher.
The tax return of PICOTIE SOLAIRE 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).
PICOTIE SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.