SIREN : 500576749
SAINT CHARLES SOLAIRE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 6.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 878 478 € | 6 980 347 € | 6 332 455 € | 5 819 329 € | 6 055 451 € | 6 552 586 € | 6 254 417 € | 7 151 299 € | 6 302 227 € |
| Net income | 2 728 948 € | 2 644 472 € | 2 063 990 € | 1 936 879 € | 2 227 784 € | 2 323 554 € | 1 810 452 € | 1 692 479 € | 1 755 912 € |
| EBITDA | 6 290 327 € | 6 452 210 € | 5 671 659 € | 5 204 588 € | 5 674 646 € | 6 021 313 € | 5 643 376 € | 6 492 249 € | 5 732 805 € |
| Net margin | 39.7% | 37.9% | 32.6% | 33.3% | 36.8% | 35.5% | 28.9% | 23.7% | 27.9% |
In 2024, SAINT CHARLES SOLAIRE achieves revenue of 6.9 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 6.9 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 6.3 M€, representing 91.4% 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 2.7 M€, i.e. 39.7% of revenue. This profit can be retained or distributed to shareholders.
6 878 478 €
6 878 478 €
6 290 327 €
4 618 469 €
2 728 948 €
91.4%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.273%
41.774%
63.621%
3.947
39.1%
In 2024, the debt ratio of SAINT CHARLES SOLAIRE (137.27) 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 SAINT CHARLES SOLAIRE (41.8%) 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 SAINT CHARLES SOLAIRE (3.95) 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 1744.02. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
1744.017
17.247
In 2024, the liquidity ratio of SAINT CHARLES SOLAIRE (1744.02) 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 2024, the interest coverage of SAINT CHARLES SOLAIRE (17.2x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-464 days): operations structurally generate cash. Over 2016-2024, WCR increased by +21%, requiring additional financing.
-8 871 930 €
32 j
74 j
0 j
-464 j
Based on 85 transactions of similar company sales
(all years),
the value of SAINT CHARLES SOLAIRE is estimated at
10 609 578 €
(range 1 515 243€ - 41 597 699€).
With an EBITDA of 6 290 327€, 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 SAINT CHARLES SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAINT CHARLES SOLAIRE in 2024 is 6.9 M€.
Yes, SAINT CHARLES SOLAIRE generated a net profit of 2.7 M€ in 2024.
The headquarters of SAINT CHARLES SOLAIRE is located in PARIS (75008), in the department Paris.
The tax return of SAINT CHARLES 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).
SAINT CHARLES 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.