SIREN : 517740569
SOLAIRE BRECHBIELL is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in NOUSSEVILLER-SAINT-NABOR (57990), this company of category PME shows in 2024 a revenue of 73 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 | 2024 | 2021 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 72 751 € | 61 458 € | 58 463 € | 54 212 € | 53 475 € | 52 028 € |
| Net income | 129 037 € | 18 766 € | 25 798 € | 15 503 € | 15 556 € | 13 717 € |
| EBITDA | 63 835 € | 51 897 € | 49 507 € | 45 883 € | 46 516 € | 44 791 € |
| Net margin | 177.4% | 30.5% | 44.1% | 28.6% | 29.1% | 26.4% |
In 2024, SOLAIRE BRECHBIELL achieves revenue of 73 k€. Revenue is growing positively over 6 years (CAGR: +3.4%). Vs 2021, growth of +18% (61 k€ -> 73 k€). After deducting consumption (0 €), gross margin stands at 73 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 64 k€, representing 87.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 129 k€, i.e. 177.4% of revenue. This profit can be retained or distributed to shareholders.
72 751 €
72 751 €
63 835 €
39 043 €
129 037 €
87.7%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 211.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.005%
30.834%
211.458%
1.056
21.0%
In 2024, the debt ratio of SOLAIRE BRECHBIELL (46.01) 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 SOLAIRE BRECHBIELL (30.8%) 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.
In 2024, the repayment capacity of SOLAIRE BRECHBIELL (1.06) 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 2153.28. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
2153.277
6.091
In 2024, the liquidity ratio of SOLAIRE BRECHBIELL (2153.28) 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 SOLAIRE BRECHBIELL (6.1x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 106 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 125 days of revenue, i.e. 25 k€ to permanently finance.
25 224 €
142 j
36 j
0 j
125 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRE BRECHBIELL is estimated at
166 645 €
(range 30 317€ - 640 554€).
With an EBITDA of 63 835€, 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 SOLAIRE BRECHBIELL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRE BRECHBIELL in 2024 is 73 k€.
Yes, SOLAIRE BRECHBIELL generated a net profit of 129 k€ in 2024.
The headquarters of SOLAIRE BRECHBIELL is located in NOUSSEVILLER-SAINT-NABOR (57990), in the department Moselle.
The tax return of SOLAIRE BRECHBIELL 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).
SOLAIRE BRECHBIELL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.