SIREN : 791735012
SOLAIRE PONTEILLA is a French company founded 13 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 125 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 |
|---|---|---|---|---|---|---|
| Revenue | 125 069 € | 185 531 € | 32 980 € | N/C | N/C | N/C |
| Net income | -110 933 € | -2 012 € | 4 617 € | -2 875 € | -1 491 € | -1 025 € |
| EBITDA | 10 656 € | 117 925 € | 20 174 € | -3 337 € | -1 917 € | -998 € |
| Net margin | -88.7% | -1.1% | 14.0% | N/C | N/C | N/C |
In 2023, SOLAIRE PONTEILLA achieves revenue of 125 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +94.7%. Significant drop of -33% vs 2022. After deducting consumption (0 €), gross margin stands at 125 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 11 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -91%, reducing margin by 55.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -111 k€ (-88.7% of revenue), which will impact equity.
125 069 €
125 069 €
10 656 €
-92 979 €
-110 933 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1266%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1266.499%
-8.191%
-3.325%
-318.97
85.4%
In 2023, the debt ratio of SOLAIRE PONTEILLA (-1266.50) 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 PONTEILLA (-8.2%) 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 PONTEILLA (-318.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.85. 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 168.5x. Operating income very largely covers interest expenses: high safety margin.
59.853
168.487
In 2023, the liquidity ratio of SOLAIRE PONTEILLA (59.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SOLAIRE PONTEILLA (168.5x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-27 days): operations structurally generate cash.
-9 293 €
25 j
48 j
0 j
-27 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRE PONTEILLA is estimated at
48 562 €
(range 8 156€ - 225 127€).
With an EBITDA of 10 656€, 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 PONTEILLA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRE PONTEILLA in 2023 is 125 k€.
SOLAIRE PONTEILLA recorded a net loss in 2023.
The headquarters of SOLAIRE PONTEILLA is located in CORNEILLA-DEL-VERCOL (66200), in the department Pyrenees-Orientales.
The tax return of SOLAIRE PONTEILLA 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 PONTEILLA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.