SIREN : 509611414
SOLAIREFIGANIERES SAS is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 5.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 514 695 € | 5 732 758 € | 5 811 512 € | 5 623 839 € | 5 686 709 € | 5 767 049 € | 5 156 019 € | 5 660 832 € |
| Net income | 2 375 737 € | 2 794 846 € | 2 754 523 € | 2 357 855 € | 2 019 164 € | 1 831 024 € | 1 190 633 € | 963 813 € |
| EBITDA | 4 459 172 € | 4 858 073 € | 5 006 260 € | 4 870 040 € | 4 849 943 € | 4 917 177 € | 4 331 790 € | 4 943 416 € |
| Net margin | 43.1% | 48.8% | 47.4% | 41.9% | 35.5% | 31.7% | 23.1% | 17.0% |
In 2024, SOLAIREFIGANIERES SAS achieves revenue of 5.5 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 5.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 80.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -8%, reducing margin by 3.9 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 2.4 M€, i.e. 43.1% of revenue. This profit can be retained or distributed to shareholders.
5 514 695 €
5 514 695 €
4 459 172 €
2 757 479 €
2 375 737 €
80.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.884%
88.37%
64.734%
0.114
36.9%
In 2024, the debt ratio of SOLAIREFIGANIERES SAS (2.88) 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 SOLAIREFIGANIERES SAS (88.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOLAIREFIGANIERES SAS (0.11) 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 1352.64. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
1352.637
1.264
In 2024, the liquidity ratio of SOLAIREFIGANIERES SAS (1352.64) 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 SOLAIREFIGANIERES SAS (1.3x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-259 days): operations structurally generate cash. Over 2016-2024, WCR increased by +22%, requiring additional financing.
-3 974 330 €
36 j
77 j
0 j
-259 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIREFIGANIERES SAS is estimated at
7 907 702 €
(range 1 164 761€ - 31 098 302€).
With an EBITDA of 4 459 172€, 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 SOLAIREFIGANIERES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIREFIGANIERES SAS in 2024 is 5.5 M€.
Yes, SOLAIREFIGANIERES SAS generated a net profit of 2.4 M€ in 2024.
The headquarters of SOLAIREFIGANIERES SAS is located in MONTPELLIER (34000), in the department Herault.
The tax return of SOLAIREFIGANIERES SAS 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).
SOLAIREFIGANIERES SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.