SIREN : 501557250
SOLAIRE LES MEES II is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 7.1 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 067 198 € | 7 988 326 € | 6 102 549 € | 6 590 067 € | 5 764 746 € | 6 423 143 € | 6 193 006 € |
| Net income | 2 743 279 € | 3 328 506 € | 1 942 205 € | 2 410 544 € | 1 782 465 € | -6 574 074 € | 445 288 € |
| EBITDA | 6 283 031 € | 7 144 475 € | 5 351 673 € | 5 799 911 € | 5 003 869 € | 4 991 539 € | 5 418 631 € |
| Net margin | 38.8% | 41.7% | 31.8% | 36.6% | 30.9% | -102.3% | 7.2% |
In 2024, SOLAIRE LES MEES II achieves revenue of 7.1 M€. Revenue is growing positively over 7 years (CAGR: +1.7%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 7.1 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 6.3 M€, representing 88.9% 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 2.7 M€, i.e. 38.8% of revenue. This profit can be retained or distributed to shareholders.
7 067 198 €
7 067 198 €
6 283 031 €
3 929 336 €
2 743 279 €
88.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1106%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1106.323%
8.231%
72.122%
6.002
31.0%
In 2024, the debt ratio of SOLAIRE LES MEES II (1106.32) 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 LES MEES II (8.2%) 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 LES MEES II (6.00) 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 8017.13. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
8017.126
9.518
In 2024, the liquidity ratio of SOLAIRE LES MEES II (8017.13) 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 LES MEES II (9.5x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 923 days of revenue, i.e. 18.1 M€ to permanently finance. Over 2016-2024, WCR increased by +4618%, requiring additional financing.
18 115 419 €
31 j
64 j
0 j
923 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRE LES MEES II is estimated at
10 648 174 €
(range 1 524 081€ - 41 793 795€).
With an EBITDA of 6 283 031€, 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 LES MEES II with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRE LES MEES II in 2024 is 7.1 M€.
Yes, SOLAIRE LES MEES II generated a net profit of 2.7 M€ in 2024.
The headquarters of SOLAIRE LES MEES II is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of SOLAIRE LES MEES II 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 LES MEES II operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.