SIREN : 514728914
SOLAIREGREOUX7 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 1.5 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 478 586 € | 1 486 924 € | 1 430 034 € | 1 459 688 € | 1 522 639 € | 1 190 235 € | N/C |
| Net income | -306 420 € | -282 696 € | -131 629 € | -84 805 € | -20 679 € | -6 176 € | -142 388 € |
| EBITDA | 1 037 467 € | 1 038 046 € | 835 898 € | 815 702 € | 1 011 017 € | 754 006 € | -142 388 € |
| Net margin | -20.7% | -19.0% | -9.2% | -5.8% | -1.4% | -0.5% | N/C |
In 2024, SOLAIREGREOUX7 achieves revenue of 1.5 M€. Revenue is growing positively over 7 years (CAGR: +3.7%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 1.0 M€, representing 70.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -306 k€ (-20.7% of revenue), which will impact equity.
1 478 586 €
1 478 586 €
1 037 467 €
365 709 €
-306 420 €
70.2%
The debt ratio (= Financial debt / Equity x 100) stands at -505%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-504.706%
-23.168%
25.111%
30.211
63.2%
In 2024, the debt ratio of SOLAIREGREOUX7 (-504.71) 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 SOLAIREGREOUX7 (-23.2%) 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 SOLAIREGREOUX7 (30.21) 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 152.15. 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 65.1x. Operating income very largely covers interest expenses: high safety margin.
152.147
65.069
In 2024, the liquidity ratio of SOLAIREGREOUX7 (152.15) 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 SOLAIREGREOUX7 (65.1x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model). Overall, WCR represents 103 days of revenue, i.e. 422 k€ to permanently finance.
422 062 €
22 j
257 j
0 j
103 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIREGREOUX7 is estimated at
1 952 559 €
(range 247 686€ - 7 833 657€).
With an EBITDA of 1 037 467€, 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.
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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 SOLAIREGREOUX7 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIREGREOUX7 in 2024 is 1.5 M€.
SOLAIREGREOUX7 recorded a net loss in 2024.
The headquarters of SOLAIREGREOUX7 is located in PARIS (75009), in the department Paris.
The tax return of SOLAIREGREOUX7 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).
SOLAIREGREOUX7 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.