SIREN : 852576032
SOLAIRE LA BUISSE is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in GRENOBLE (38000), this company of category ETI shows in 2024 a revenue of 221 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 220 999 € | 222 837 € | 260 940 € | 112 392 € | N/C |
| Net income | 7 644 € | 24 844 € | 41 368 € | 14 972 € | -7 393 € |
| EBITDA | 143 840 € | 161 883 € | 193 147 € | 80 115 € | -7 987 € |
| Net margin | 3.5% | 11.1% | 15.9% | 13.3% | N/C |
In 2024, SOLAIRE LA BUISSE achieves revenue of 221 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Slight decline of -1% vs 2023. After deducting consumption (222 €), gross margin stands at 221 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 144 k€, representing 65.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -11%, reducing margin by 7.6 pts. This reflects costs rising faster than 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 8 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
220 999 €
220 777 €
143 840 €
25 608 €
7 644 €
65.1%
The debt ratio (= Financial debt / Equity x 100) stands at 831%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
830.56%
10.377%
56.147%
14.538
82.7%
In 2024, the debt ratio of SOLAIRE LA BUISSE (830.56) 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 LA BUISSE (10.4%) 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 2024, the repayment capacity of SOLAIRE LA BUISSE (14.54) 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 231.74. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
231.744
12.243
In 2024, the liquidity ratio of SOLAIRE LA BUISSE (231.74) 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 LA BUISSE (12.2x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 62 k€ to permanently finance.
61 800 €
77 j
242 j
15 j
101 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRE LA BUISSE is estimated at
224 293 €
(range 29 244€ - 901 972€).
With an EBITDA of 143 840€, 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 LA BUISSE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRE LA BUISSE in 2024 is 221 k€.
Yes, SOLAIRE LA BUISSE generated a net profit of 8 k€ in 2024.
The headquarters of SOLAIRE LA BUISSE is located in GRENOBLE (38000), in the department Isere.
The tax return of SOLAIRE LA BUISSE 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 LA BUISSE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.