SIREN : 513802090
SARL PRO SOLAIRE is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CERET (66400), this company of category PME shows in 2023 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 115 882 € | 118 750 € | 118 547 € | 140 844 € | 145 021 € | 147 728 € | 138 898 € | 136 818 € |
| Net income | 15 721 € | 744 € | 547 € | 11 148 € | 27 725 € | 24 312 € | 6 574 € | 12 836 € |
| EBITDA | 59 571 € | 51 927 € | 41 596 € | 82 376 € | 83 118 € | 88 128 € | 89 478 € | 68 757 € |
| Net margin | 13.6% | 0.6% | 0.5% | 7.9% | 19.1% | 16.5% | 4.7% | 9.4% |
In 2023, SARL PRO SOLAIRE achieves revenue of 116 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 116 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 60 k€, representing 51.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 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 16 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
115 882 €
115 882 €
59 571 €
27 087 €
15 721 €
51.4%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 47%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
164.777%
46.988%
41.628%
5.271
46.8%
In 2023, the debt ratio of SARL PRO SOLAIRE (164.78) 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 2023, the financial autonomy of SARL PRO SOLAIRE (47.0%) 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 2023, the repayment capacity of SARL PRO SOLAIRE (5.27) 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 118.68. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
118.678
14.254
In 2023, the liquidity ratio of SARL PRO SOLAIRE (118.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SARL PRO SOLAIRE (14.2x) 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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 630 days. Excellent situation: suppliers finance 448 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
20 910 €
182 j
630 j
0 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 45 388€ to 235 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SARL PRO SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL PRO SOLAIRE in 2023 is 116 k€.
Yes, SARL PRO SOLAIRE generated a net profit of 16 k€ in 2023.
The headquarters of SARL PRO SOLAIRE is located in CERET (66400), in the department Pyrenees-Orientales.
The tax return of SARL PRO 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).
SARL PRO SOLAIRE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.