SIREN : 809837339
SOLAIRE PALAU is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in CORNEILLA-DEL-VERCOL (66200), this company of category PME shows in 2023 a revenue of 261 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 261 390 € | 265 036 € | 257 747 € | 246 657 € | 148 134 € | N/C | N/C | N/C |
| Net income | -45 559 € | 23 820 € | -8 478 € | 8 639 € | 260 € | -120 € | -1 303 € | 0 € |
| EBITDA | 146 396 € | 192 160 € | 184 588 € | 192 938 € | 115 089 € | -3 348 € | -1 303 € | N/C |
| Net margin | -17.4% | 9.0% | -3.3% | 3.5% | 0.2% | N/C | N/C | N/C |
In 2023, SOLAIRE PALAU achieves revenue of 261 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 261 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 146 k€, representing 56.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -24%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -46 k€ (-17.4% of revenue), which will impact equity.
261 390 €
261 390 €
146 396 €
-11 456 €
-45 559 €
56.0%
The debt ratio (= Financial debt / Equity x 100) stands at -11749%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-11749.256%
-0.842%
43.924%
13.485
66.4%
In 2023, the debt ratio of SOLAIRE PALAU (-11749.26) 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 PALAU (-0.8%) 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 PALAU (13.48) 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 135.38. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.
135.38
20.674
In 2023, the liquidity ratio of SOLAIRE PALAU (135.38) 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 2023, the interest coverage of SOLAIRE PALAU (20.7x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 22 k€ to permanently finance.
22 197 €
17 j
66 j
0 j
31 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRE PALAU is estimated at
289 208 €
(range 37 645€ - 1 174 846€).
With an EBITDA of 146 396€, 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 PALAU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRE PALAU in 2023 is 261 k€.
SOLAIRE PALAU recorded a net loss in 2023.
The headquarters of SOLAIRE PALAU is located in CORNEILLA-DEL-VERCOL (66200), in the department Pyrenees-Orientales.
The tax return of SOLAIRE PALAU 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 PALAU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.