SIREN : 513331140
PROVIDENCE SOLAIRE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 361 k€. 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 | 360 574 € | 321 169 € | 244 936 € | 238 683 € | 314 306 € | 352 928 € | 348 632 € | 344 301 € | 388 705 € |
| Net income | 238 080 € | 86 276 € | 66 250 € | -156 265 € | 83 581 € | 104 301 € | 99 937 € | 48 653 € | 38 818 € |
| EBITDA | 265 027 € | 193 823 € | 139 969 € | 145 328 € | 224 849 € | 269 969 € | 255 858 € | 261 339 € | 294 958 € |
| Net margin | 66.0% | 26.9% | 27.0% | -65.5% | 26.6% | 29.6% | 28.7% | 14.1% | 10.0% |
In 2024, PROVIDENCE SOLAIRE achieves revenue of 361 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023, growth of +12% (321 k€ -> 361 k€). After deducting consumption (0 €), gross margin stands at 361 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 265 k€, representing 73.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 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 238 k€, i.e. 66.0% of revenue. This profit can be retained or distributed to shareholders.
360 574 €
360 574 €
265 027 €
282 942 €
238 080 €
73.5%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 54.8% 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%
94.89%
54.81%
0.0
44.1%
In 2024, the debt ratio of PROVIDENCE 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 PROVIDENCE SOLAIRE (94.9%) 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 2024, the repayment capacity of PROVIDENCE 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 611.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
611.679
0.0
In 2024, the liquidity ratio of PROVIDENCE SOLAIRE (611.68) 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 PROVIDENCE SOLAIRE (0.0x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 47 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
47 347 €
93 j
95 j
0 j
47 j
Based on 85 transactions of similar company sales
(all years),
the value of PROVIDENCE SOLAIRE is estimated at
532 593 €
(range 84 735€ - 2 088 690€).
With an EBITDA of 265 027€, 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 PROVIDENCE SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PROVIDENCE SOLAIRE in 2024 is 361 k€.
Yes, PROVIDENCE SOLAIRE generated a net profit of 238 k€ in 2024.
The headquarters of PROVIDENCE SOLAIRE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of PROVIDENCE 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).
PROVIDENCE 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.