Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-10-01 (13 years)Status: ActiveBusiness sector: Production d'électricitéLocation: DIJON (21000), Cote-d'Or
PP-SOLAIRE 6 : revenue, balance sheet and financial ratios
PP-SOLAIRE 6 is a French company
founded 13 years ago,
specialized in the sector Production d'électricité.
Based in DIJON (21000),
this company of category PME
shows in 2023 a revenue of 106 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PP-SOLAIRE 6 (SIREN 753912872)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
106 146 €
111 128 €
124 403 €
124 650 €
122 345 €
121 172 €
131 079 €
115 361 €
Net income
26 965 €
37 780 €
43 000 €
29 881 €
47 284 €
42 614 €
44 050 €
46 704 €
36 899 €
EBITDA
N/C
86 955 €
95 496 €
105 840 €
105 169 €
100 130 €
103 711 €
108 228 €
96 386 €
Net margin
N/C
35.6%
38.7%
24.0%
37.9%
34.8%
36.4%
35.6%
32.0%
Revenue and income statement
In 2024, PP-SOLAIRE 6 generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 27 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 965 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.019%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.725%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
285.971
205.096
138.416
87.117
52.581
29.974
6.509
0.018
0.019
Financial autonomy
25.778
32.443
41.707
53.354
64.924
75.385
91.66
99.738
99.725
Repayment capacity
6.776
5.399
4.427
3.291
2.16
1.221
0.336
0.002
None
Cash flow / Revenue
68.812%
68.041%
71.946%
69.556%
72.015%
78.683%
76.923%
51.573%
None%
Sector positioning
Debt ratio
0.022024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good
In 2024, the debt ratio of PP-SOLAIRE 6 (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.72%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent
In 2024, the financial autonomy of PP-SOLAIRE 6 (99.7%) 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.
Repayment capacity
0.0 years2023
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Good
In 2023, the repayment capacity of PP-SOLAIRE 6 (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 10770.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
10770.392
Liquidity indicators evolution PP-SOLAIRE 6
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1441.033
1217.466
2042.975
5340.964
1145.659
603.606
529.769
8461.525
10770.392
Interest coverage
9.38
7.174
6.266
5.181
3.667
2.536
1.416
0.0
None
Sector positioning
Liquidity ratio
10770.392024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent+10 pts over 3 years
In 2024, the liquidity ratio of PP-SOLAIRE 6 (10770.39) 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.
Interest coverage
0.0x2023
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Average
In 2023, the interest coverage of PP-SOLAIRE 6 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PP-SOLAIRE 6
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
51 065 €
65 486 €
48 903 €
54 915 €
55 730 €
55 965 €
48 640 €
100 683 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
133
157
120
124
135
188
220
127
0
Supplier payment term (days)
17
18
19
15
20
105
68
21
0
Positioning of PP-SOLAIRE 6 in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of PP-SOLAIRE 6 is estimated at
77 649 €
(range 19 716€ - 286 446€).
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.
Estimated enterprise value2024
85 tx
19k€77k€286k€
77 649 €Range: 19 716€ - 286 446€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 965 €
×
2.9x
=77 649 €
Range: 19 717€ - 286 446€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production d'électricité)
Compare PP-SOLAIRE 6 with other companies in the same sector:
Yes, PP-SOLAIRE 6 generated a net profit of 27 k€ in 2024.
Where is the headquarters of PP-SOLAIRE 6 ?
The headquarters of PP-SOLAIRE 6 is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of PP-SOLAIRE 6 ?
The tax return of PP-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).
In which sector does PP-SOLAIRE 6 operate?
PP-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.
Item evolution
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