SIREN : 538160524
SAGNAT SOLAIRE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in SAINT-HILAIRE-LA-GRAVELLE (41160), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 426 771 € | 1 140 623 € | 596 864 € | 650 013 € | 403 570 € | 288 083 € | 15 052 € | 14 473 € |
| Net income | 259 258 € | 105 687 € | 14 504 € | 30 308 € | 26 524 € | 47 552 € | -11 464 € | 204 922 € |
| EBITDA | 348 849 € | 175 000 € | 26 598 € | 64 131 € | 49 121 € | 75 036 € | 6 002 € | -4 184 € |
| Net margin | 18.2% | 9.3% | 2.4% | 4.7% | 6.6% | 16.5% | -76.2% | 1415.9% |
In 2024, SAGNAT SOLAIRE achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +77.5%. Vs 2023, growth of +25% (1.1 M€ -> 1.4 M€). After deducting consumption (956 k€), gross margin stands at 471 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 349 k€, representing 24.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 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 259 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
1 426 771 €
470 829 €
348 849 €
339 086 €
259 258 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.506%
46.15%
18.751%
0.122
53.5%
In 2024, the debt ratio of SAGNAT SOLAIRE (4.51) 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 SAGNAT SOLAIRE (46.1%) 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 2024, the repayment capacity of SAGNAT SOLAIRE (0.12) 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 309.14. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
309.138
0.335
In 2024, the liquidity ratio of SAGNAT SOLAIRE (309.14) 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 SAGNAT SOLAIRE (0.3x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 104 days of revenue, i.e. 412 k€ to permanently finance. Over 2016-2024, WCR increased by +227%, requiring additional financing.
411 509 €
61 j
56 j
0 j
104 j
Based on 85 transactions of similar company sales
(all years),
the value of SAGNAT SOLAIRE is estimated at
867 493 €
(range 142 526€ - 3 637 169€).
With an EBITDA of 348 849€, 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 SAGNAT SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAGNAT SOLAIRE in 2024 is 1.4 M€.
Yes, SAGNAT SOLAIRE generated a net profit of 259 k€ in 2024.
The headquarters of SAGNAT SOLAIRE is located in SAINT-HILAIRE-LA-GRAVELLE (41160), in the department Loir-et-Cher.
The tax return of SAGNAT 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).
SAGNAT 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.