SIREN : 524513793
PLM SOLAIRE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 952 547 € | 2 406 925 € | 2 801 099 € | 1 284 504 € | 983 184 € | 1 024 169 € | 576 260 € | N/C | N/C |
| Net income | -150 557 € | 163 862 € | 148 943 € | -108 931 € | -66 942 € | -24 376 € | 14 155 € | -21 063 € | -10 560 € |
| EBITDA | 1 268 682 € | 1 815 746 € | 2 259 081 € | 876 152 € | 702 229 € | 763 152 € | 502 666 € | -20 199 € | -10 434 € |
| Net margin | -7.7% | 6.8% | 5.3% | -8.5% | -6.8% | -2.4% | 2.5% | N/C | N/C |
In 2024, PLM SOLAIRE achieves revenue of 2.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Significant drop of -19% vs 2023. After deducting consumption (334 €), gross margin stands at 2.0 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 1.3 M€, representing 65.0% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -30%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -151 k€ (-7.7% of revenue), which will impact equity.
1 952 547 €
1 952 213 €
1 268 682 €
124 874 €
-150 557 €
65.0%
The debt ratio (= Financial debt / Equity x 100) stands at 653%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
653.235%
9.836%
71.988%
12.917
78.6%
In 2024, the debt ratio of PLM SOLAIRE (653.24) 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 2024, the financial autonomy of PLM SOLAIRE (9.8%) 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 PLM SOLAIRE (12.92) 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 129.36. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.
129.357
17.406
In 2024, the liquidity ratio of PLM SOLAIRE (129.36) 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 PLM SOLAIRE (17.4x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-91 days): operations structurally generate cash.
-491 007 €
82 j
119 j
0 j
-91 j
Based on 85 transactions of similar company sales
(all years),
the value of PLM SOLAIRE is estimated at
2 425 189 €
(range 310 264€ - 9 769 664€).
With an EBITDA of 1 268 682€, 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 PLM SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PLM SOLAIRE in 2024 is 2.0 M€.
PLM SOLAIRE recorded a net loss in 2024.
The headquarters of PLM SOLAIRE is located in LYON (69004), in the department Rhone.
The tax return of PLM 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).
PLM 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.