SIREN : 501556633
SOLAIRE VINON is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 2.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 388 507 € | 2 568 612 € | 2 200 581 € | 2 373 640 € | 2 067 450 € | 2 267 597 € | 2 232 400 € |
| Net income | 1 569 067 € | 1 698 927 € | 1 367 235 € | 1 432 024 € | 1 097 890 € | -2 649 505 € | 711 149 € |
| EBITDA | 2 029 222 € | 2 205 335 € | 1 848 934 € | 2 035 508 € | 1 657 713 € | 1 661 529 € | 1 888 933 € |
| Net margin | 65.7% | 66.1% | 62.1% | 60.3% | 53.1% | -116.8% | 31.9% |
In 2024, SOLAIRE VINON achieves revenue of 2.4 M€. Revenue is growing positively over 7 years (CAGR: +0.8%). Slight decline of -7% vs 2023. After deducting consumption (285 k€), gross margin stands at 2.1 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 85.0% of 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 1.6 M€, i.e. 65.7% of revenue. This profit can be retained or distributed to shareholders.
2 388 507 €
2 103 787 €
2 029 222 €
1 045 396 €
1 569 067 €
85.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8124%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8123.772%
1.183%
75.748%
7.299
In 2024, the debt ratio of SOLAIRE VINON (8123.77) 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 VINON (1.2%) 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 VINON (7.30) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 12.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
12.654
In 2024, the liquidity ratio of SOLAIRE VINON (0.00) 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 2024, the interest coverage of SOLAIRE VINON (12.7x) 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: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-469 days): operations structurally generate cash. Over 2016-2024, WCR increased by +65%, requiring additional financing.
-3 111 436 €
0 j
58 j
0 j
-469 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRE VINON is estimated at
3 854 433 €
(range 596 456€ - 15 060 998€).
With an EBITDA of 2 029 222€, 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 VINON with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRE VINON in 2024 is 2.4 M€.
Yes, SOLAIRE VINON generated a net profit of 1.6 M€ in 2024.
The headquarters of SOLAIRE VINON is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of SOLAIRE VINON 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 VINON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.