SIREN : 791735103
SOLAIRE ELNE is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2023 a revenue of 522 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 522 398 € | 652 978 € | 469 359 € | 513 115 € | 487 998 € | 464 473 € | 309 250 € |
| Net income | 53 730 € | 78 816 € | 34 183 € | 46 825 € | 14 389 € | 257 € | 559 € |
| EBITDA | 363 555 € | 437 249 € | 411 081 € | 432 181 € | 394 497 € | 385 491 € | 261 250 € |
| Net margin | 10.3% | 12.1% | 7.3% | 9.1% | 2.9% | 0.1% | 0.2% |
In 2023, SOLAIRE ELNE achieves revenue of 522 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Significant drop of -20% vs 2021. After deducting consumption (0 €), gross margin stands at 522 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 364 k€, representing 69.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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 54 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
522 398 €
522 398 €
363 555 €
126 286 €
53 730 €
69.6%
The debt ratio (= Financial debt / Equity x 100) stands at 666%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
666.461%
12.446%
55.68%
7.615
47.0%
In 2023, the debt ratio of SOLAIRE ELNE (666.46) 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 2023, the financial autonomy of SOLAIRE ELNE (12.4%) 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 2023, the repayment capacity of SOLAIRE ELNE (7.62) 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 541.93. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
541.93
15.184
In 2023, the liquidity ratio of SOLAIRE ELNE (541.93) 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 2023, the interest coverage of SOLAIRE ELNE (15.2x) 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: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 339 days of revenue, i.e. 492 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
491 571 €
217 j
228 j
0 j
339 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRE ELNE is estimated at
579 211 €
(range 77 468€ - 2 314 735€).
With an EBITDA of 363 555€, 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 ELNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRE ELNE in 2023 is 522 k€.
Yes, SOLAIRE ELNE generated a net profit of 54 k€ in 2023.
The headquarters of SOLAIRE ELNE is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of SOLAIRE ELNE 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 ELNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.