SIREN : 518943493
SOLAIDE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINTE-SEVERE-SUR-INDRE (36160), this company of category PME shows in 2024 a revenue of 141 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141 327 € | 159 069 € | 156 135 € | 153 676 € | 160 107 € | 163 351 € | 166 517 € | 144 330 € | 149 907 € |
| Net income | 50 145 € | 61 256 € | 60 404 € | 85 773 € | 64 928 € | 10 012 € | 41 947 € | 60 482 € | 66 230 € |
| EBITDA | 109 812 € | 129 636 € | 129 960 € | 134 264 € | 138 675 € | 140 903 € | 145 715 € | 123 703 € | 130 022 € |
| Net margin | 35.5% | 38.5% | 38.7% | 55.8% | 40.6% | 6.1% | 25.2% | 41.9% | 44.2% |
In 2024, SOLAIDE achieves revenue of 141 k€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 141 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 110 k€, representing 77.7% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -15%, reducing margin by 3.8 pts. This reflects costs rising faster than 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 50 k€, i.e. 35.5% of revenue. This profit can be retained or distributed to shareholders.
141 327 €
141 327 €
109 812 €
49 688 €
50 145 €
77.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 78.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
78.024%
0.0
9.8%
In 2024, the debt ratio of SOLAIDE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOLAIDE (0.0%) 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 2024, the repayment capacity of SOLAIDE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2187.14. 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 2.0x. Financial charges are adequately covered by operations.
2187.137
2.048
In 2024, the liquidity ratio of SOLAIDE (2187.14) 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 SOLAIDE (2.0x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 130 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 121 days of revenue, i.e. 48 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
47 552 €
152 j
22 j
0 j
121 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIDE is estimated at
191 067 €
(range 27 686€ - 753 883€).
With an EBITDA of 109 812€, 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 SOLAIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIDE in 2024 is 141 k€.
Yes, SOLAIDE generated a net profit of 50 k€ in 2024.
The headquarters of SOLAIDE is located in SAINTE-SEVERE-SUR-INDRE (36160), in the department Indre.
The tax return of SOLAIDE 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).
SOLAIDE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.