SIREN : 504159526
SOLAIREISTRES is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 416 634 € | 1 477 535 € | 1 429 732 € | 1 248 056 € | 1 263 774 € | 1 336 740 € | 1 288 512 € | 1 339 912 € |
| Net income | -42 719 € | -57 893 € | -50 582 € | -208 257 € | 261 395 € | -816 960 € | 56 934 € | 45 611 € |
| EBITDA | 994 288 € | 1 061 302 € | 1 033 098 € | 732 704 € | 880 072 € | 925 208 € | 924 820 € | 1 017 904 € |
| Net margin | -3.0% | -3.9% | -3.5% | -16.7% | 20.7% | -61.1% | 4.4% | 3.4% |
In 2024, SOLAIREISTRES achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +0.7%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 994 k€, representing 70.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -43 k€ (-3.0% of revenue), which will impact equity.
1 416 634 €
1 416 634 €
994 288 €
428 475 €
-42 719 €
70.2%
The debt ratio (= Financial debt / Equity x 100) stands at -546%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-545.579%
-21.976%
36.92%
15.334
54.4%
In 2024, the debt ratio of SOLAIREISTRES (-545.58) 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 SOLAIREISTRES (-22.0%) 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 SOLAIREISTRES (15.33) 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 228.46. 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 52.3x. Operating income very largely covers interest expenses: high safety margin.
228.461
52.339
In 2024, the liquidity ratio of SOLAIREISTRES (228.46) 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 SOLAIREISTRES (52.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 33 days of revenue, i.e. 130 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
130 104 €
30 j
57 j
0 j
33 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIREISTRES is estimated at
1 871 187 €
(range 237 357€ - 7 507 078€).
With an EBITDA of 994 288€, 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 SOLAIREISTRES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIREISTRES in 2024 is 1.4 M€.
SOLAIREISTRES recorded a net loss in 2024.
The headquarters of SOLAIREISTRES is located in PARIS (75002), in the department Paris.
The tax return of SOLAIREISTRES 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).
SOLAIREISTRES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.