SIREN : 503288789
SAINT LAURENT SOLAR is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2024 a revenue of 2.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 352 327 € | 2 769 667 € | 1 941 935 € | 2 621 740 € | 2 632 120 € | 2 732 668 € | 2 574 603 € | 2 699 287 € | 2 609 398 € |
| Net income | 998 987 € | 1 295 514 € | 658 978 € | 1 104 819 € | 1 065 502 € | 1 038 790 € | 897 650 € | 968 380 € | 835 210 € |
| EBITDA | 1 854 172 € | 2 273 131 € | 1 465 785 € | 2 138 359 € | 2 126 508 € | 2 233 099 € | 2 071 385 € | 2 216 560 € | 2 122 779 € |
| Net margin | 42.5% | 46.8% | 33.9% | 42.1% | 40.5% | 38.0% | 34.9% | 35.9% | 32.0% |
In 2024, SAINT LAURENT SOLAR achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -15% vs 2023. After deducting consumption (-6 k€), gross margin stands at 2.4 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 1.9 M€, representing 78.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -18%, reducing margin by 3.2 pts. This reflects costs rising faster than 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 999 k€, i.e. 42.5% of revenue. This profit can be retained or distributed to shareholders.
2 352 327 €
2 358 554 €
1 854 172 €
1 439 833 €
998 987 €
78.8%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.147%
39.44%
60.766%
1.416
31.5%
In 2024, the debt ratio of SAINT LAURENT SOLAR (99.15) 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 LAURENT SOLAR (39.4%) 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 SAINT LAURENT SOLAR (1.42) 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 180.26. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
180.263
6.815
In 2024, the liquidity ratio of SAINT LAURENT SOLAR (180.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAINT LAURENT SOLAR (6.8x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 383 k€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
383 312 €
133 j
110 j
9 j
59 j
Based on 85 transactions of similar company sales
(all years),
the value of SAINT LAURENT SOLAR is estimated at
3 306 817 €
(range 488 369€ - 13 017 069€).
With an EBITDA of 1 854 172€, 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 LAURENT SOLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAINT LAURENT SOLAR in 2024 is 2.4 M€.
Yes, SAINT LAURENT SOLAR generated a net profit of 999 k€ in 2024.
The headquarters of SAINT LAURENT SOLAR is located in MONTPELLIER (34080), in the department Herault.
The tax return of SAINT LAURENT 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).
SAINT LAURENT 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.