SIREN : 510425838
SOLAIRE DES ALPES is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 406 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 | 405 760 € | 431 683 € | 450 452 € | 372 557 € | 405 709 € | 397 460 € | 386 311 € | 407 015 € | 383 736 € |
| Net income | 77 141 € | 128 643 € | 117 427 € | 36 250 € | 53 623 € | 46 749 € | 26 322 € | 34 944 € | 32 899 € |
| EBITDA | 273 398 € | 305 301 € | 316 927 € | 241 959 € | 279 967 € | 271 069 € | 253 417 € | 265 143 € | 266 051 € |
| Net margin | 19.0% | 29.8% | 26.1% | 9.7% | 13.2% | 11.8% | 6.8% | 8.6% | 8.6% |
In 2024, SOLAIRE DES ALPES achieves revenue of 406 k€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 406 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 273 k€, representing 67.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -10%, reducing margin by 3.3 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 77 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
405 760 €
405 760 €
273 398 €
136 958 €
77 141 €
67.4%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.346%
47.795%
52.49%
3.732
53.1%
In 2024, the debt ratio of SOLAIRE DES ALPES (103.35) 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 DES ALPES (47.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOLAIRE DES ALPES (3.73) 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 589.30. 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 14.5x. Operating income very largely covers interest expenses: high safety margin.
589.305
14.529
In 2024, the liquidity ratio of SOLAIRE DES ALPES (589.30) 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 DES ALPES (14.5x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 214 days of revenue, i.e. 241 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
241 200 €
60 j
97 j
0 j
214 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRE DES ALPES is estimated at
459 410 €
(range 64 156€ - 1 832 355€).
With an EBITDA of 273 398€, 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 DES ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRE DES ALPES in 2024 is 406 k€.
Yes, SOLAIRE DES ALPES generated a net profit of 77 k€ in 2024.
The headquarters of SOLAIRE DES ALPES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SOLAIRE DES ALPES 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 DES ALPES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.