SIREN : 513699652
SOLAIREFONTENAY-LE-COMTE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 678 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 678 480 € | 743 210 € | 745 912 € | 736 315 € | 697 685 € | N/C |
| Net income | -330 777 € | -287 525 € | -231 714 € | -291 258 € | -329 362 € | -115 489 € |
| EBITDA | 421 768 € | 483 781 € | 540 021 € | 529 150 € | 501 023 € | N/C |
| Net margin | -48.8% | -38.7% | -31.1% | -39.6% | -47.2% | N/C |
In 2024, SOLAIREFONTENAY-LE-COMTE achieves revenue of 678 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 678 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 422 k€, representing 62.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -13%, reducing margin by 2.9 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 -331 k€ (-48.8% of revenue), which will impact equity.
678 480 €
678 480 €
421 768 €
-321 €
-330 777 €
62.2%
The debt ratio (= Financial debt / Equity x 100) stands at -315%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 81.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-315.077%
-45.738%
13.458%
81.048
59.2%
In 2024, the debt ratio of SOLAIREFONTENAY-LE-COMTE (-315.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOLAIREFONTENAY-LE-COMTE (-45.7%) 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 SOLAIREFONTENAY-LE-COMTE (81.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.37. 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 77.7x. Operating income very largely covers interest expenses: high safety margin.
165.372
77.727
In 2024, the liquidity ratio of SOLAIREFONTENAY-LE-COMTE (165.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOLAIREFONTENAY-LE-COMTE (77.7x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 33 k€ to permanently finance.
32 988 €
20 j
93 j
0 j
18 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIREFONTENAY-LE-COMTE is estimated at
813 862 €
(range 104 646€ - 3 286 543€).
With an EBITDA of 421 768€, 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 SOLAIREFONTENAY-LE-COMTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIREFONTENAY-LE-COMTE in 2024 is 678 k€.
SOLAIREFONTENAY-LE-COMTE recorded a net loss in 2024.
The headquarters of SOLAIREFONTENAY-LE-COMTE is located in PARIS (75008), in the department Paris.
The tax return of SOLAIREFONTENAY-LE-COMTE 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).
SOLAIREFONTENAY-LE-COMTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.