SIREN : 791711872
SOLAIRE TAXO 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 585 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 | 584 901 € | 586 739 € | 547 524 € | 556 955 € | 572 362 € | 552 645 € | 565 213 € | 564 313 € |
| Net income | 66 054 € | 80 452 € | 63 445 € | 79 017 € | 32 835 € | 670 € | 9 786 € | 1 430 € |
| EBITDA | 441 695 € | 474 948 € | 462 884 € | 481 082 € | 516 068 € | 493 974 € | 507 141 € | 513 216 € |
| Net margin | 11.3% | 13.7% | 11.6% | 14.2% | 5.7% | 0.1% | 1.7% | 0.3% |
In 2023, SOLAIRE TAXO achieves revenue of 585 k€. Revenue is growing positively over 8 years (CAGR: +0.5%). Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 585 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 442 k€, representing 75.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -7%, reducing margin by 5.4 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 66 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
584 901 €
584 901 €
441 695 €
172 323 €
66 054 €
75.5%
The debt ratio (= Financial debt / Equity x 100) stands at 704%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
704.47%
12.131%
57.992%
5.473
34.9%
In 2023, the debt ratio of SOLAIRE TAXO (704.47) 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 2023, the financial autonomy of SOLAIRE TAXO (12.1%) 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 TAXO (5.47) 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 868.90. 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 19.4x. Operating income very largely covers interest expenses: high safety margin.
868.905
19.36
In 2023, the liquidity ratio of SOLAIRE TAXO (868.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SOLAIRE TAXO (19.4x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 239 days of revenue, i.e. 388 k€ to permanently finance.
388 439 €
156 j
80 j
0 j
239 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRE TAXO is estimated at
693 817 €
(range 92 198€ - 2 761 468€).
With an EBITDA of 441 695€, 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 TAXO with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRE TAXO in 2023 is 585 k€.
Yes, SOLAIRE TAXO generated a net profit of 66 k€ in 2023.
The headquarters of SOLAIRE TAXO is located in CORNEILLA-DEL-VERCOL (66200), in the department Pyrenees-Orientales.
The tax return of SOLAIRE TAXO 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 TAXO operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.