SIREN : 538017450
SOLAIRELAMOTTE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 202 411 € | 1 340 934 € | 1 222 481 € | 1 201 007 € | 1 272 706 € | 51 183 € | N/C |
| Net income | -12 338 € | 107 550 € | -102 910 € | -180 453 € | -198 142 € | -430 154 € | -61 358 € |
| EBITDA | 807 670 € | 1 030 546 € | 938 111 € | 817 611 € | 954 045 € | -127 546 € | -61 358 € |
| Net margin | -1.0% | 8.0% | -8.4% | -15.0% | -15.6% | -840.4% | N/C |
In 2024, SOLAIRELAMOTTE achieves revenue of 1.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +88.0%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 808 k€, representing 67.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -22%, reducing margin by 9.7 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 -12 k€ (-1.0% of revenue), which will impact equity.
1 202 411 €
1 202 411 €
807 670 €
242 111 €
-12 338 €
67.2%
The debt ratio (= Financial debt / Equity x 100) stands at 928%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
927.62%
9.511%
58.586%
11.224
73.9%
In 2024, the debt ratio of SOLAIRELAMOTTE (927.62) 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 SOLAIRELAMOTTE (9.5%) 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 SOLAIRELAMOTTE (11.22) 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 289.77. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
289.767
17.104
In 2024, the liquidity ratio of SOLAIRELAMOTTE (289.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOLAIRELAMOTTE (17.1x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). WCR is negative (-344 days): operations structurally generate cash.
-1 149 661 €
77 j
190 j
0 j
-344 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRELAMOTTE is estimated at
1 533 388 €
(range 195 446€ - 6 166 094€).
With an EBITDA of 807 670€, 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 SOLAIRELAMOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRELAMOTTE in 2024 is 1.2 M€.
SOLAIRELAMOTTE recorded a net loss in 2024.
The headquarters of SOLAIRELAMOTTE is located in PARIS (75008), in the department Paris.
The tax return of SOLAIRELAMOTTE 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).
SOLAIRELAMOTTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.