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SASU SOLFAMA : revenue, balance sheet and financial ratios

SASU SOLFAMA is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in POMPAIRE (79200), this company of category PME shows in 2016 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SASU SOLFAMA (SIREN 524630084)
Indicator 2018 2017 2016
Revenue N/C N/C 18 450 €
Net income 996 € 2 915 € 2 026 €
EBITDA -281 € N/C 18 450 €
Net margin N/C N/C 11.0%

Revenue and income statement

In 2018, SASU SOLFAMA generates positive net income of 996 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 2 k€ -> 996 €.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-281 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

996 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

203.833%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.767%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

25.717

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.1%

Solvency indicators evolution
SASU SOLFAMA

Sector positioning

Debt ratio
203.83 2018
2016
2017
2018
Q1: -152.55
Med: 3.93
Q3: 381.49
Average -9 pts over 3 years

In 2018, the debt ratio of SASU SOLFAMA (203.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.77% 2018
2016
2017
2018
Q1: -3.15%
Med: 11.82%
Q3: 59.0%
Good +9 pts over 3 years

In 2018, the financial autonomy of SASU SOLFAMA (32.8%) 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.

Repayment capacity
25.72 years 2018
2016
2017
2018
Q1: -0.35 years
Med: 1.86 years
Q3: 8.67 years
Average +11 pts over 3 years

In 2018, the repayment capacity of SASU SOLFAMA (25.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8453.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

8453.763

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-927.758

Liquidity indicators evolution
SASU SOLFAMA

Sector positioning

Liquidity ratio
8453.76 2018
2016
2017
2018
Q1: 81.75
Med: 269.0
Q3: 917.7
Excellent

In 2018, the liquidity ratio of SASU SOLFAMA (8453.76) 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.

Interest coverage
-927.76x 2018
2016
2018
Q1: 0.0x
Med: 4.67x
Q3: 21.18x
Watch -36 pts over 2 years

In 2018, the interest coverage of SASU SOLFAMA (-927.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SASU SOLFAMA

Positioning of SASU SOLFAMA in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SASU SOLFAMA is estimated at 2 868 € (range 728€ - 10 580€). 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.

Estimated enterprise value 2018
85 tx
0k€ 2k€ 10k€
2 868 € Range: 728€ - 10 580€
NAF 5 all-time

Valuation method used

Net Income Multiple
996 € × 2.9x = 2 868 €
Range: 728€ - 10 580€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare SASU SOLFAMA with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SASU SOLFAMA

What is the revenue of SASU SOLFAMA ?

The revenue of SASU SOLFAMA in 2016 is 18 k€.

Is SASU SOLFAMA profitable?

Yes, SASU SOLFAMA generated a net profit of 996€ in 2018.

Where is the headquarters of SASU SOLFAMA ?

The headquarters of SASU SOLFAMA is located in POMPAIRE (79200), in the department Deux-Sevres.

Where to find the tax return of SASU SOLFAMA ?

The tax return of SASU SOLFAMA 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).

In which sector does SASU SOLFAMA operate?

SASU SOLFAMA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.