SIREN : 401165196
SOLAIRE HABITAT SOCIAL is a French company founded 31 years ago, specialized in the sector Production d'électricité. Based in LYON (69009), this company of category GE shows in 2023 a revenue of 5.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 310 293 € | 5 160 244 € | 5 534 292 € | 6 278 422 € | 5 172 959 € | 6 775 151 € | 5 467 585 € | N/C | 2 651 362 € |
| Net income | 575 019 € | 838 029 € | -756 551 € | -773 445 € | -2 836 998 € | -1 336 327 € | -3 368 049 € | -7 065 766 € | -5 197 067 € |
| EBITDA | 3 439 314 € | 3 275 258 € | 3 525 574 € | 4 533 266 € | 3 343 249 € | 4 250 766 € | 2 950 237 € | N/C | -16 004 580 € |
| Net margin | 10.8% | 16.2% | -13.7% | -12.3% | -54.8% | -19.7% | -61.6% | N/C | -196.0% |
In 2023, SOLAIRE HABITAT SOCIAL achieves revenue of 5.3 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2022: +3%. After deducting consumption (93 k€), gross margin stands at 5.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 64.8% 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 575 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
5 310 293 €
5 217 052 €
3 439 314 €
330 321 €
575 019 €
64.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1516%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1515.679%
-6.401%
62.38%
9.877
45.2%
In 2023, the debt ratio of SOLAIRE HABITAT SOCIAL (-1515.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SOLAIRE HABITAT SOCIAL (-6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SOLAIRE HABITAT SOCIAL (9.88) 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 905.46. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
905.456
11.72
In 2023, the liquidity ratio of SOLAIRE HABITAT SOCIAL (905.46) 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 2023, the interest coverage of SOLAIRE HABITAT SOCIAL (11.7x) 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: 452 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The gap of 329 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 129 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
1 896 253 €
452 j
123 j
49 j
129 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRE HABITAT SOCIAL is estimated at
5 594 335 €
(range 757 675€ - 22 427 583€).
With an EBITDA of 3 439 314€, 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 HABITAT SOCIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRE HABITAT SOCIAL in 2023 is 5.3 M€.
Yes, SOLAIRE HABITAT SOCIAL generated a net profit of 575 k€ in 2023.
The headquarters of SOLAIRE HABITAT SOCIAL is located in LYON (69009), in the department Rhone.
The tax return of SOLAIRE HABITAT SOCIAL 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 HABITAT SOCIAL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.