SIREN : 513688457
SOLAIRESAINT-GERMAIN 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 861 k€. 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 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 861 114 € | 918 579 € | 943 468 € | 939 745 € | 923 537 € | N/C | N/C |
| Net income | -354 470 € | -291 304 € | -258 696 € | -149 407 € | -369 815 € | -290 183 € | -67 244 € |
| EBITDA | 562 328 € | 607 272 € | 668 544 € | 716 441 € | 662 149 € | N/C | -69 602 € |
| Net margin | -41.2% | -31.7% | -27.4% | -15.9% | -40.0% | N/C | N/C |
In 2024, SOLAIRESAINT-GERMAIN achieves revenue of 861 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 861 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 562 k€, representing 65.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -354 k€ (-41.2% of revenue), which will impact equity.
861 114 €
861 114 €
562 328 €
46 627 €
-354 470 €
65.3%
The debt ratio (= Financial debt / Equity x 100) stands at -331%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-330.65%
-42.839%
18.723%
54.417
58.4%
In 2024, the debt ratio of SOLAIRESAINT-GERMAIN (-330.65) 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 SOLAIRESAINT-GERMAIN (-42.8%) 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 SOLAIRESAINT-GERMAIN (54.42) 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 225.06. 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 70.0x. Operating income very largely covers interest expenses: high safety margin.
225.065
70.015
In 2024, the liquidity ratio of SOLAIRESAINT-GERMAIN (225.06) 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 SOLAIRESAINT-GERMAIN (70.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 86 k€ to permanently finance.
85 646 €
27 j
98 j
0 j
36 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRESAINT-GERMAIN is estimated at
1 073 812 €
(range 137 300€ - 4 324 586€).
With an EBITDA of 562 328€, 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 SOLAIRESAINT-GERMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRESAINT-GERMAIN in 2024 is 861 k€.
SOLAIRESAINT-GERMAIN recorded a net loss in 2024.
The headquarters of SOLAIRESAINT-GERMAIN is located in PARIS (75008), in the department Paris.
The tax return of SOLAIRESAINT-GERMAIN 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).
SOLAIRESAINT-GERMAIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.