SIREN : 530485598
SOLAIRE DE GASCOGNE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75014), this company of category PME shows in 2021 a revenue of 529 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 529 305 € | 543 675 € | 550 414 € | 537 796 € | 540 437 € | 480 502 € | 596 854 € |
| Net income | 124 923 € | 116 316 € | 111 594 € | 96 712 € | 66 275 € | 11 157 € | 113 056 € |
| EBITDA | 411 300 € | 412 602 € | 416 604 € | 405 605 € | 396 585 € | 331 242 € | 447 586 € |
| Net margin | 23.6% | 21.4% | 20.3% | 18.0% | 12.3% | 2.3% | 18.9% |
In 2021, SOLAIRE DE GASCOGNE achieves revenue of 529 k€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -3% vs 2020. After deducting consumption (0 €), gross margin stands at 529 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 411 k€, representing 77.7% 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 125 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
529 305 €
529 305 €
411 300 €
247 530 €
124 923 €
77.7%
The debt ratio (= Financial debt / Equity x 100) stands at 278%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
278.377%
25.968%
54.542%
7.114
61.5%
In 2021, the debt ratio of SOLAIRE DE GASCOGNE (278.38) 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 2021, the financial autonomy of SOLAIRE DE GASCOGNE (26.0%) 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 2021, the repayment capacity of SOLAIRE DE GASCOGNE (7.11) 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 486.80. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
486.799
18.859
In 2021, the liquidity ratio of SOLAIRE DE GASCOGNE (486.80) 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 2021, the interest coverage of SOLAIRE DE GASCOGNE (18.9x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 149 days of revenue, i.e. 219 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
219 413 €
114 j
130 j
0 j
149 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRE DE GASCOGNE is estimated at
679 410 €
(range 94 500€ - 2 690 004€).
With an EBITDA of 411 300€, 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 DE GASCOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRE DE GASCOGNE in 2021 is 529 k€.
Yes, SOLAIRE DE GASCOGNE generated a net profit of 125 k€ in 2021.
The headquarters of SOLAIRE DE GASCOGNE is located in PARIS (75014), in the department Paris.
The tax return of SOLAIRE DE GASCOGNE 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 DE GASCOGNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.