SIREN : 812254639
SAS 58 SOLAIRE is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in NEVERS (58000), this company of category PME shows in 2022 a revenue of 367 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 367 295 € | 354 648 € | 387 645 € |
| Net income | 59 616 € | 21 361 € | 57 476 € |
| EBITDA | 316 309 € | 297 866 € | 339 989 € |
| Net margin | 16.2% | 6.0% | 14.8% |
In 2022, SAS 58 SOLAIRE achieves revenue of 367 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 367 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 316 k€, representing 86.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 60 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
367 295 €
367 295 €
316 309 €
127 059 €
59 616 €
86.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1435%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1435.26%
6.482%
67.756%
12.893
73.4%
In 2022, the debt ratio of SAS 58 SOLAIRE (1435.26) 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 2022, the financial autonomy of SAS 58 SOLAIRE (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SAS 58 SOLAIRE (12.89) 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 1682.07. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.
1682.07
17.485
In 2022, the liquidity ratio of SAS 58 SOLAIRE (1682.07) 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 2022, the interest coverage of SAS 58 SOLAIRE (17.5x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 104 days of revenue, i.e. 107 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
106 582 €
88 j
27 j
0 j
104 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS 58 SOLAIRE is estimated at
493 249 €
(range 65 719€ - 1 949 404€).
With an EBITDA of 316 309€, 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 SAS 58 SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS 58 SOLAIRE in 2022 is 367 k€.
Yes, SAS 58 SOLAIRE generated a net profit of 60 k€ in 2022.
The headquarters of SAS 58 SOLAIRE is located in NEVERS (58000), in the department Nievre.
The tax return of SAS 58 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).
SAS 58 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.