SIREN : 507906022
SOLAIRE SAINT HILAIRE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in ST JACQUES DE LA LANDE (35136), this company of category PME shows in 2024 a revenue of 2.3 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 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 253 742 € | 2 515 686 € | 2 666 587 € | 2 352 471 € | 2 503 594 € | 2 464 241 € | 2 434 957 € | 2 326 190 € | 2 426 104 € |
| Net income | 170 233 € | 357 257 € | 411 251 € | 200 449 € | 349 209 € | 227 920 € | 100 370 € | -44 656 € | 14 370 € |
| EBITDA | 1 703 767 € | 2 013 509 € | 2 098 890 € | 1 824 269 € | 2 032 295 € | 1 977 074 € | 1 966 766 € | 1 845 368 € | 1 946 069 € |
| Net margin | 7.6% | 14.2% | 15.4% | 8.5% | 13.9% | 9.2% | 4.1% | -1.9% | 0.6% |
In 2024, SOLAIRE SAINT HILAIRE achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 1.7 M€, representing 75.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -15%, reducing margin by 4.4 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 170 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
2 253 742 €
2 253 742 €
1 703 767 €
732 293 €
170 233 €
75.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2067%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2066.876%
4.493%
50.658%
7.911
32.2%
In 2024, the debt ratio of SOLAIRE SAINT HILAIRE (2066.88) 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 SAINT HILAIRE (4.5%) 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 SAINT HILAIRE (7.91) 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 1536.37. 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 31.1x. Operating income very largely covers interest expenses: high safety margin.
1536.372
31.107
In 2024, the liquidity ratio of SOLAIRE SAINT HILAIRE (1536.37) 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 SAINT HILAIRE (31.1x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 285 k€ to permanently finance.
284 535 €
28 j
136 j
0 j
45 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRE SAINT HILAIRE is estimated at
2 627 088 €
(range 343 175€ - 10 469 716€).
With an EBITDA of 1 703 767€, 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 SAINT HILAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRE SAINT HILAIRE in 2024 is 2.3 M€.
Yes, SOLAIRE SAINT HILAIRE generated a net profit of 170 k€ in 2024.
The headquarters of SOLAIRE SAINT HILAIRE is located in ST JACQUES DE LA LANDE (35136), in the department Ille-et-Vilaine.
The tax return of SOLAIRE SAINT HILAIRE 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 SAINT HILAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.