SIREN : 539737130
ROQUEFORT SOLAR is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 279 092 € | 1 309 316 € | 1 196 639 € | 1 193 626 € | 1 184 585 € | 1 309 990 € | 1 202 000 € | 1 303 196 € | 1 119 212 € |
| Net income | 32 605 € | 53 120 € | -60 961 € | -51 242 € | -34 729 € | 98 585 € | -56 587 € | 37 358 € | 93 250 € |
| EBITDA | 901 453 € | 918 544 € | 808 029 € | 834 446 € | 868 052 € | 1 003 553 € | 879 858 € | 948 180 € | 932 054 € |
| Net margin | 2.5% | 4.1% | -5.1% | -4.3% | -2.9% | 7.5% | -4.7% | 2.9% | 8.3% |
In 2024, ROQUEFORT SOLAR achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 901 k€, representing 70.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 279 092 €
1 279 092 €
901 453 €
317 177 €
32 605 €
70.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3332%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3331.958%
2.878%
48.218%
10.771
54.5%
In 2024, the debt ratio of ROQUEFORT SOLAR (3331.96) 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 ROQUEFORT SOLAR (2.9%) 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 ROQUEFORT SOLAR (10.77) 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 418.93. 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 33.2x. Operating income very largely covers interest expenses: high safety margin.
418.926
33.21
In 2024, the liquidity ratio of ROQUEFORT SOLAR (418.93) 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 ROQUEFORT SOLAR (33.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 127 k€ to permanently finance.
126 822 €
26 j
82 j
0 j
36 j
Based on 85 transactions of similar company sales
(all years),
the value of ROQUEFORT SOLAR is estimated at
1 374 866 €
(range 176 709€ - 5 508 642€).
With an EBITDA of 901 453€, 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 ROQUEFORT SOLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ROQUEFORT SOLAR in 2024 is 1.3 M€.
Yes, ROQUEFORT SOLAR generated a net profit of 33 k€ in 2024.
The headquarters of ROQUEFORT SOLAR is located in BEZIERS (34500), in the department Herault.
The tax return of ROQUEFORT SOLAR 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).
ROQUEFORT SOLAR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.