Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOLAIRE SAINT ANDRE : revenue, balance sheet and financial ratios

SOLAIRE SAINT ANDRE 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 net income negative of -531€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOLAIRE SAINT ANDRE (SIREN 809837362)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -531 € -165 € -180 € -122 € -525 € -897 € 0 € 0 €
EBITDA -531 € -165 € -180 € -123 € -525 € -897 € N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOLAIRE SAINT ANDRE records a net loss of 531 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-531 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-531 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-531 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.503%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.355%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.768

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
SOLAIRE SAINT ANDRE

Sector positioning

Debt ratio
19.5 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of SOLAIRE SAINT ANDRE (19.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.35% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent

In 2023, the financial autonomy of SOLAIRE SAINT ANDRE (62.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.77 years 2023
2021
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Good +20 pts over 3 years

In 2023, the repayment capacity of SOLAIRE SAINT ANDRE (-0.77) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

193.099

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOLAIRE SAINT ANDRE

Sector positioning

Liquidity ratio
193.1 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Average -16 pts over 3 years

In 2023, the liquidity ratio of SOLAIRE SAINT ANDRE (193.10) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Average +14 pts over 3 years

In 2023, the interest coverage of SOLAIRE SAINT ANDRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 483 days. Excellent situation: suppliers finance 483 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

483 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOLAIRE SAINT ANDRE

Positioning of SOLAIRE SAINT ANDRE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SOLAIRE SAINT ANDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOLAIRE SAINT ANDRE

What is the revenue of SOLAIRE SAINT ANDRE ?

The revenue of SOLAIRE SAINT ANDRE is not publicly disclosed (confidential accounts filed with INPI).

Is SOLAIRE SAINT ANDRE profitable?

SOLAIRE SAINT ANDRE recorded a net loss in 2023.

Where is the headquarters of SOLAIRE SAINT ANDRE ?

The headquarters of SOLAIRE SAINT ANDRE is located in CORNEILLA-DEL-VERCOL (66200), in the department Pyrenees-Orientales.

Where to find the tax return of SOLAIRE SAINT ANDRE ?

The tax return of SOLAIRE SAINT ANDRE 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).

In which sector does SOLAIRE SAINT ANDRE operate?

SOLAIRE SAINT ANDRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.