SIREN : 502545221
SOLAIRE BRIGNOLES is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 802 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 801 740 € | 841 965 € | 842 074 € | 741 453 € | 727 083 € | 743 265 € | 691 270 € | N/C | 783 315 € |
| Net income | -49 977 € | -51 327 € | -51 108 € | -86 536 € | 119 494 € | -565 152 € | -61 429 € | 17 769 € | 30 346 € |
| EBITDA | 557 539 € | 598 104 € | 603 198 € | 436 079 € | 486 292 € | 514 690 € | 445 325 € | N/C | 600 881 € |
| Net margin | -6.2% | -6.1% | -6.1% | -11.7% | 16.4% | -76.0% | -8.9% | N/C | 3.9% |
In 2024, SOLAIRE BRIGNOLES achieves revenue of 802 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 802 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 558 k€, representing 69.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -50 k€ (-6.2% of revenue), which will impact equity.
801 740 €
801 740 €
557 539 €
232 159 €
-49 977 €
69.5%
The debt ratio (= Financial debt / Equity x 100) stands at -486%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-486.379%
-25.442%
34.351%
17.76
53.8%
In 2024, the debt ratio of SOLAIRE BRIGNOLES (-486.38) 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.
In 2024, the financial autonomy of SOLAIRE BRIGNOLES (-25.4%) 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 SOLAIRE BRIGNOLES (17.76) 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 457.91. 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 56.2x. Operating income very largely covers interest expenses: high safety margin.
457.911
56.175
In 2024, the liquidity ratio of SOLAIRE BRIGNOLES (457.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOLAIRE BRIGNOLES (56.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 46 days of revenue, i.e. 103 k€ to permanently finance. Over 2016-2024, WCR increased by +375%, requiring additional financing.
103 080 €
36 j
63 j
0 j
46 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRE BRIGNOLES is estimated at
1 051 166 €
(range 133 472€ - 4 219 242€).
With an EBITDA of 557 539€, 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 BRIGNOLES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRE BRIGNOLES in 2024 is 802 k€.
SOLAIRE BRIGNOLES recorded a net loss in 2024.
The headquarters of SOLAIRE BRIGNOLES is located in PARIS (75002), in the department Paris.
The tax return of SOLAIRE BRIGNOLES 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 BRIGNOLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.