SIREN : 793526542
SOLAIRE SUD is a French company founded 12 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 1.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 223 428 € | 1 254 212 € | 1 597 081 € | 1 121 238 € | 1 180 858 € | 1 101 673 € | 1 169 423 € | 1 176 889 € |
| Net income | 223 333 € | 176 489 € | 251 974 € | -158 091 € | 142 182 € | 145 992 € | 924 € | 53 582 € | -44 513 € |
| EBITDA | N/C | 794 637 € | 883 813 € | 981 867 € | 906 596 € | 983 419 € | 924 477 € | 985 629 € | 1 025 096 € |
| Net margin | N/C | 14.4% | 20.1% | -9.9% | 12.7% | 12.4% | 0.1% | 4.6% | -3.8% |
In 2024, SOLAIRE SUD generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
223 333 €
The debt ratio (= Financial debt / Equity x 100) stands at 595%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
595.169%
13.979%
32.1%
In 2024, the debt ratio of SOLAIRE SUD (595.17) 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 SUD (14.0%) 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 2023, the repayment capacity of SOLAIRE SUD (8.16) 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 1904.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1904.407
In 2024, the liquidity ratio of SOLAIRE SUD (1904.41) 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 2023, the interest coverage of SOLAIRE SUD (8.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 874 days. Excellent situation: suppliers finance 874 days of the operating cycle (retail model).
0 €
0 j
874 j
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Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRE SUD is estimated at
643 118 €
(range 163 302€ - 2 372 441€).
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.
Only this financial indicator is available for this company.
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 SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRE SUD in 2023 is 1.2 M€.
Yes, SOLAIRE SUD generated a net profit of 223 k€ in 2024.
The headquarters of SOLAIRE SUD is located in CORNEILLA-DEL-VERCOL (66200), in the department Pyrenees-Orientales.
The tax return of SOLAIRE SUD 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 SUD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.