SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE : revenue, balance sheet and financial ratios

SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in REMIRE MONTJOLY (97354), this company of category GE shows in 2024 a revenue of 1.3 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

Financial history - SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE (SIREN 508765591)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 298 538 € 1 300 892 € 1 115 418 € 1 193 947 € 497 594 € 41 427 € N/C N/C N/C
Net income -607 386 € -308 447 € -330 676 € -342 217 € 1 281 375 € 970 382 € -6 203 € -19 299 € -22 400 €
EBITDA 861 896 € 883 983 € 824 204 € 904 183 € 338 269 € -322 412 € -14 537 € -3 095 € -2 784 €
Net margin -46.8% -23.7% -29.6% -28.7% 257.5% 2342.4% N/C N/C N/C

Revenue and income statement

In 2024, SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE achieves revenue of 1.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +99.2%. Slight decline of -0% vs 2023. After deducting consumption (13 k€), gross margin stands at 1.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 862 k€, representing 66.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -607 k€ (-46.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 298 538 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 285 619 €

EBITDA (2024) ?
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

861 896 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

164 554 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-607 386 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

66.4%

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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 -4910%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 82.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4910.407%

Financial autonomy (2024) ?
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

-1.95%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

82.569%

Repayment capacity (2024) ?
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

12.753

Asset age ratio (2024) ?
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

78.7%

Solvency indicators evolution
SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE

Sector positioning

Debt ratio
-4910.41 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Excellent -50 pts over 3 years

In 2024, the debt ratio of SAVANE DES PERES SOLAIRE ... (-4910.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.95% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of SAVANE DES PERES SOLAIRE ... (-1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.75 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of SAVANE DES PERES SOLAIRE ... (12.75) 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 215.09. 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 35.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

215.085

Interest coverage (2024) ?
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

35.616

Liquidity indicators evolution
SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE

Sector positioning

Liquidity ratio
215.09 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average -23 pts over 3 years

In 2024, the liquidity ratio of SAVANE DES PERES SOLAIRE ... (215.09) 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.

Interest coverage
35.62x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of SAVANE DES PERES SOLAIRE ... (35.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 253 k€ to permanently finance.

Operating WCR (2024) ?
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

253 215 €

Customer credit (2024) ?
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

159 j

Supplier credit (2024) ?
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

153 j

Inventory turnover (2024) ?
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

16 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

70 j

WCR and payment terms evolution
SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE

Positioning of SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE is estimated at 1 640 333 € (range 209 354€ - 6 600 352€). With an EBITDA of 861 896€, 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.

Estimated enterprise value 2024
85 tx
209k€ 1640k€ 6600k€
1 640 333 € Range: 209 354€ - 6 600 352€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
861 896 € × 2.4x
Estimation 2 085 504 €
228 849€ - 7 825 190€
Revenue Multiple 30%
1 298 538 € × 0.69x
Estimation 898 381 €
176 866€ - 4 558 956€
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 SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE

What is the revenue of SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE ?

The revenue of SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE in 2024 is 1.3 M€.

Is SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE profitable?

SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE recorded a net loss in 2024.

Where is the headquarters of SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE ?

The headquarters of SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE is located in REMIRE MONTJOLY (97354), in the department Guyane.

Where to find the tax return of SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE ?

The tax return of SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE 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 SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE operate?

SAVANE DES PERES SOLAIRE STOCKAGE ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.