SIREN : 514146091
SOLAIREBLOND is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 666 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 666 214 € | 680 678 € | 657 782 € | N/C |
| Net income | -156 107 € | -364 510 € | 80 851 € | -63 672 € |
| EBITDA | 446 715 € | 499 835 € | 450 060 € | -63 672 € |
| Net margin | -23.4% | -53.6% | 12.3% | N/C |
In 2022, SOLAIREBLOND achieves revenue of 666 k€. Revenue is growing positively over 4 years (CAGR: +0.3%). Slight decline of -2% vs 2019. After deducting consumption (0 €), gross margin stands at 666 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 447 k€, representing 67.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -11%, 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 -156 k€ (-23.4% of revenue), which will impact equity.
666 214 €
666 214 €
446 715 €
232 205 €
-156 107 €
67.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5742%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5741.794%
1.626%
52.907%
15.456
73.4%
In 2022, the debt ratio of SOLAIREBLOND (5741.79) 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 2022, the financial autonomy of SOLAIREBLOND (1.6%) 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 2022, the repayment capacity of SOLAIREBLOND (15.46) 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 214.34. 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 22.1x. Operating income very largely covers interest expenses: high safety margin.
214.344
22.149
In 2022, the liquidity ratio of SOLAIREBLOND (214.34) 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 2022, the interest coverage of SOLAIREBLOND (22.1x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. Excellent situation: suppliers finance 287 days of the operating cycle (retail model). WCR is negative (-369 days): operations structurally generate cash.
-682 043 €
21 j
308 j
0 j
-369 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIREBLOND is estimated at
848 407 €
(range 108 159€ - 3 411 953€).
With an EBITDA of 446 715€, 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 SOLAIREBLOND with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIREBLOND in 2022 is 666 k€.
SOLAIREBLOND recorded a net loss in 2022.
The headquarters of SOLAIREBLOND is located in MONTPELLIER (34000), in the department Herault.
The tax return of SOLAIREBLOND 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).
SOLAIREBLOND operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.