SIREN : 525156048
SOLAIRE DU LAZARET is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LE LAMENTIN (97232), this company of category GE shows in 2024 a revenue of 777 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 |
|---|---|---|---|---|
| Revenue | 777 407 € | 981 285 € | 879 600 € | 873 351 € |
| Net income | 356 451 € | 486 163 € | 458 366 € | 243 969 € |
| EBITDA | 663 176 € | 827 195 € | 773 307 € | 713 896 € |
| Net margin | 45.9% | 49.5% | 52.1% | 27.9% |
In 2024, SOLAIRE DU LAZARET achieves revenue of 777 k€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 777 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 663 k€, representing 85.3% 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 356 k€, i.e. 45.9% of revenue. This profit can be retained or distributed to shareholders.
777 407 €
777 407 €
663 176 €
441 121 €
356 451 €
85.3%
The debt ratio (= Financial debt / Equity x 100) stands at 591%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 74.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
591.071%
13.539%
74.415%
3.653
47.4%
In 2024, the debt ratio of SOLAIRE DU LAZARET (591.07) 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 DU LAZARET (13.5%) 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 DU LAZARET (3.65) 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 98.91. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
98.906
9.917
In 2024, the liquidity ratio of SOLAIRE DU LAZARET (98.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOLAIRE DU LAZARET (9.9x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
3 747 €
23 j
217 j
0 j
2 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRE DU LAZARET is estimated at
1 168 976 €
(range 171 936€ - 4 586 614€).
With an EBITDA of 663 176€, 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 DU LAZARET with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRE DU LAZARET in 2024 is 777 k€.
Yes, SOLAIRE DU LAZARET generated a net profit of 356 k€ in 2024.
The headquarters of SOLAIRE DU LAZARET is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of SOLAIRE DU LAZARET 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 DU LAZARET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.