SIREN : 789000155
SOLAIREGREOUX3 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 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 622 659 € | 1 598 696 € | 1 576 615 € | 1 547 794 € | 1 574 397 € | 1 610 194 € | 1 488 343 € | N/C | N/C |
| Net income | 66 372 € | -56 278 € | -10 436 € | -204 106 € | -266 963 € | -231 195 € | 60 080 € | 96 605 € | -160 646 € |
| EBITDA | 1 082 395 € | 1 061 666 € | 1 086 667 € | 1 117 628 € | 1 068 565 € | 815 937 € | 1 104 217 € | N/C | -160 646 € |
| Net margin | 4.1% | -3.5% | -0.7% | -13.2% | -17.0% | -14.4% | 4.0% | N/C | N/C |
In 2024, SOLAIREGREOUX3 achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.6 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 1.1 M€, representing 66.7% 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 66 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 622 659 €
1 622 659 €
1 082 395 €
348 237 €
66 372 €
66.7%
The debt ratio (= Financial debt / Equity x 100) stands at 858%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
857.837%
9.206%
50.33%
12.109
64.2%
In 2024, the debt ratio of SOLAIREGREOUX3 (857.84) 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 SOLAIREGREOUX3 (9.2%) 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 SOLAIREGREOUX3 (12.11) 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 134.41. 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 29.4x. Operating income very largely covers interest expenses: high safety margin.
134.409
29.412
In 2024, the liquidity ratio of SOLAIREGREOUX3 (134.41) 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 SOLAIREGREOUX3 (29.4x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 317 days. Excellent situation: suppliers finance 282 days of the operating cycle (retail model). WCR is negative (-505 days): operations structurally generate cash.
-2 277 678 €
35 j
317 j
0 j
-505 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIREGREOUX3 is estimated at
1 684 531 €
(range 219 707€ - 6 763 635€).
With an EBITDA of 1 082 395€, 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 SOLAIREGREOUX3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIREGREOUX3 in 2024 is 1.6 M€.
Yes, SOLAIREGREOUX3 generated a net profit of 66 k€ in 2024.
The headquarters of SOLAIREGREOUX3 is located in PARIS (75008), in the department Paris.
The tax return of SOLAIREGREOUX3 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).
SOLAIREGREOUX3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.