SIREN : 788951168
SOLAIREBEGAAR is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 319 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 318 992 € | 378 819 € | 369 789 € | 390 646 € | 362 905 € | N/C |
| Net income | -247 916 € | -198 168 € | -206 569 € | -124 032 € | -186 608 € | -46 795 € |
| EBITDA | 173 028 € | 229 795 € | 235 733 € | 274 988 € | 279 434 € | -47 151 € |
| Net margin | -77.7% | -52.3% | -55.9% | -31.8% | -51.4% | N/C |
In 2024, SOLAIREBEGAAR achieves revenue of 319 k€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 319 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 173 k€, representing 54.2% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -25%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -248 k€ (-77.7% of revenue), which will impact equity.
318 992 €
318 992 €
173 028 €
-63 084 €
-247 916 €
54.2%
The debt ratio (= Financial debt / Equity x 100) stands at -263%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-262.606%
-61.308%
-3.7%
-390.963
58.7%
In 2024, the debt ratio of SOLAIREBEGAAR (-262.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOLAIREBEGAAR (-61.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOLAIREBEGAAR (-390.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1043.27. 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 117.1x. Operating income very largely covers interest expenses: high safety margin.
1043.268
117.066
In 2024, the liquidity ratio of SOLAIREBEGAAR (1043.27) 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 SOLAIREBEGAAR (117.1x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 45 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 78 days of revenue, i.e. 69 k€ to permanently finance.
68 845 €
60 j
15 j
0 j
78 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIREBEGAAR is estimated at
344 428 €
(range 45 006€ - 1 401 803€).
With an EBITDA of 173 028€, 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 SOLAIREBEGAAR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIREBEGAAR in 2024 is 319 k€.
SOLAIREBEGAAR recorded a net loss in 2024.
The headquarters of SOLAIREBEGAAR is located in PARIS (75008), in the department Paris.
The tax return of SOLAIREBEGAAR 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).
SOLAIREBEGAAR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.