SIREN : 807393541
SOLAIRE INVEST is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 376 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 376 427 € | 376 697 € | 347 119 € |
| Net income | -62 295 € | -28 690 € | -30 855 € |
| EBITDA | 242 468 € | 245 922 € | 242 041 € |
| Net margin | -16.5% | -7.6% | -8.9% |
In 2024, SOLAIRE INVEST achieves revenue of 376 k€. Revenue is growing positively over 3 years (CAGR: +4.1%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 376 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 242 k€, representing 64.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -62 k€ (-16.5% of revenue), which will impact equity.
376 427 €
376 427 €
242 468 €
-9 654 €
-62 295 €
64.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5755%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5754.9%
1.498%
43.359%
24.817
80.2%
In 2024, the debt ratio of SOLAIRE INVEST (5754.90) 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 INVEST (1.5%) 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 2024, the repayment capacity of SOLAIRE INVEST (24.82) 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 193.31. 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 29.1x. Operating income very largely covers interest expenses: high safety margin.
193.306
29.083
In 2024, the liquidity ratio of SOLAIRE INVEST (193.31) 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 INVEST (29.1x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 561 days. Excellent situation: suppliers finance 430 days of the operating cycle (retail model). Overall, WCR represents 822 days of revenue, i.e. 860 k€ to permanently finance. Over 2022-2024, WCR increased by +112%, requiring additional financing.
859 756 €
131 j
561 j
0 j
822 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 63 411€ to 685 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOLAIRE INVEST in 2024 is 376 k€.
SOLAIRE INVEST recorded a net loss in 2024.
The headquarters of SOLAIRE INVEST is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of SOLAIRE INVEST 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 INVEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.