SIREN : 752179069
PP-SOLAIRE 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 165 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 164 977 € | 164 062 € | 150 996 € | 147 557 € | 163 013 € | 135 955 € | 133 269 € | 163 015 € |
| Net income | 83 194 € | 85 707 € | 85 966 € | 71 406 € | 66 154 € | 74 996 € | 57 552 € | 49 630 € | 71 795 € |
| EBITDA | N/C | 147 678 € | 149 363 € | 133 592 € | 129 196 € | 143 523 € | 119 121 € | 109 987 € | 145 713 € |
| Net margin | N/C | 52.0% | 52.4% | 47.3% | 44.8% | 46.0% | 42.3% | 37.2% | 44.0% |
In 2024, PP-SOLAIRE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 83 k€.
83 194 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.082%
37.9%
In 2024, the debt ratio of PP-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 PP-SOLAIRE (99.1%) 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 2023, the repayment capacity of PP-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 5794.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5794.115
In 2024, the liquidity ratio of PP-SOLAIRE (5794.11) 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 2023, the interest coverage of PP-SOLAIRE (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of PP-SOLAIRE is estimated at
239 568 €
(range 60 831€ - 883 760€).
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.
Only this financial indicator is available for this company.
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 PP-SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PP-SOLAIRE in 2023 is 165 k€.
Yes, PP-SOLAIRE generated a net profit of 83 k€ in 2024.
The headquarters of PP-SOLAIRE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of PP-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).
PP-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.