SIREN : 502547235
SOLAIRE ESPARRON 1 is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in ST JACQUES DE LA LANDE (35136), this company of category PME shows in 2024 a revenue of 4.9 M€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 913 826 € | 4 732 545 € | 4 614 825 € | 4 502 358 € | 4 076 002 € | 4 680 577 € | 4 601 436 € | 4 447 726 € | 4 427 121 € |
| Net income | 1 448 163 € | 1 244 705 € | 1 094 234 € | 985 975 € | 664 270 € | 956 954 € | 721 915 € | 598 536 € | 465 280 € |
| EBITDA | 4 356 142 € | 4 076 199 € | 3 917 120 € | 3 771 412 € | 3 469 598 € | 4 018 395 € | 3 963 468 € | 3 853 642 € | 3 676 020 € |
| Net margin | 29.5% | 26.3% | 23.7% | 21.9% | 16.3% | 20.4% | 15.7% | 13.5% | 10.5% |
In 2024, SOLAIRE ESPARRON 1 achieves revenue of 4.9 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +4%. After deducting consumption (60 €), gross margin stands at 4.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 88.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 1.4 M€, i.e. 29.5% of revenue. This profit can be retained or distributed to shareholders.
4 913 826 €
4 913 766 €
4 356 142 €
2 795 715 €
1 448 163 €
88.7%
The debt ratio (= Financial debt / Equity x 100) stands at 454%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
454.078%
17.607%
61.227%
4.142
31.5%
In 2024, the debt ratio of SOLAIRE ESPARRON 1 (454.08) 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 ESPARRON 1 (17.6%) 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 ESPARRON 1 (4.14) 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 1716.43. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.
1716.428
19.818
In 2024, the liquidity ratio of SOLAIRE ESPARRON 1 (1716.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOLAIRE ESPARRON 1 (19.8x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 477 k€ to permanently finance. Over 2015-2024, WCR increased by +850%, requiring additional financing.
476 887 €
18 j
157 j
0 j
35 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRE ESPARRON 1 is estimated at
7 124 126 €
(range 990 881€ - 28 027 026€).
With an EBITDA of 4 356 142€, 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 ESPARRON 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRE ESPARRON 1 in 2024 is 4.9 M€.
Yes, SOLAIRE ESPARRON 1 generated a net profit of 1.4 M€ in 2024.
The headquarters of SOLAIRE ESPARRON 1 is located in ST JACQUES DE LA LANDE (35136), in the department Ille-et-Vilaine.
The tax return of SOLAIRE ESPARRON 1 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 ESPARRON 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.