SIREN : 493388375
SNC CE SOLAIRE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 6.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 984 474 € | 12 060 828 € | 5 773 084 € | 5 562 348 € | 5 606 600 € | 5 634 404 € | 5 818 893 € | 5 714 501 € |
| Net income | 2 422 445 € | 18 619 798 € | -2 084 514 € | 2 459 932 € | 2 325 984 € | 2 287 008 € | 1 672 069 € | 842 997 € |
| EBITDA | 4 953 776 € | 10 138 926 € | 4 870 548 € | 4 645 401 € | 4 602 408 € | 4 666 524 € | 4 831 580 € | 4 804 476 € |
| Net margin | 40.5% | 154.4% | -36.1% | 44.2% | 41.5% | 40.6% | 28.7% | 14.8% |
In 2024, SNC CE SOLAIRE achieves revenue of 6.0 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 6.0 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 5.0 M€, representing 82.8% of 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 2.4 M€, i.e. 40.5% of revenue. This profit can be retained or distributed to shareholders.
5 984 474 €
5 984 474 €
4 953 776 €
3 286 298 €
2 422 445 €
82.8%
The debt ratio (= Financial debt / Equity x 100) stands at 222%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
222.431%
28.503%
78.971%
2.857
39.9%
In 2024, the debt ratio of SNC CE SOLAIRE (222.43) 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 SNC CE SOLAIRE (28.5%) 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 SNC CE SOLAIRE (2.86) 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 2092.25. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
2092.246
9.226
In 2024, the liquidity ratio of SNC CE SOLAIRE (2092.25) 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 2024, the interest coverage of SNC CE SOLAIRE (9.2x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-201 days): operations structurally generate cash. Notable WCR improvement over the period (-66%), freeing up cash.
-3 339 755 €
24 j
36 j
0 j
-201 j
Based on 85 transactions of similar company sales
(all years),
the value of SNC CE SOLAIRE is estimated at
8 630 496 €
(range 1 256 451€ - 33 937 597€).
With an EBITDA of 4 953 776€, 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 SNC CE SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SNC CE SOLAIRE in 2024 is 6.0 M€.
Yes, SNC CE SOLAIRE generated a net profit of 2.4 M€ in 2024.
The headquarters of SNC CE SOLAIRE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of SNC CE 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).
SNC CE 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.