SIREN : 509088993
SOLAIRESALAUNES 2 is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in AVIGNON (84000), this company of category GE shows in 2024 a revenue of 917 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 916 923 € | 974 031 € | 996 936 € | 978 549 € | 1 000 438 € | 991 801 € | 878 331 € | N/C |
| Net income | -417 486 € | -373 989 € | -296 974 € | -314 559 € | -314 768 € | -326 526 € | -498 159 € | -45 627 € |
| EBITDA | 600 949 € | 644 634 € | 732 960 € | 723 967 € | 736 061 € | 729 951 € | 573 097 € | -46 042 € |
| Net margin | -45.5% | -38.4% | -29.8% | -32.1% | -31.5% | -32.9% | -56.7% | N/C |
In 2024, SOLAIRESALAUNES 2 achieves revenue of 917 k€. Revenue is growing positively over 8 years (CAGR: +0.7%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 917 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 601 k€, representing 65.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -417 k€ (-45.5% of revenue), which will impact equity.
916 923 €
916 923 €
600 949 €
73 094 €
-417 486 €
65.5%
The debt ratio (= Financial debt / Equity x 100) stands at -348%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 89.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-348.48%
-39.406%
11.869%
89.039
63.0%
In 2024, the debt ratio of SOLAIRESALAUNES 2 (-348.48) 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 SOLAIRESALAUNES 2 (-39.4%) 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 SOLAIRESALAUNES 2 (89.04) 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 361.70. 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 81.9x. Operating income very largely covers interest expenses: high safety margin.
361.703
81.889
In 2024, the liquidity ratio of SOLAIRESALAUNES 2 (361.70) 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 SOLAIRESALAUNES 2 (81.9x) 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: 143 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 119 k€ to permanently finance.
119 310 €
27 j
143 j
0 j
47 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRESALAUNES 2 is estimated at
1 146 698 €
(range 146 559€ - 4 617 213€).
With an EBITDA of 600 949€, 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 SOLAIRESALAUNES 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRESALAUNES 2 in 2024 is 917 k€.
SOLAIRESALAUNES 2 recorded a net loss in 2024.
The headquarters of SOLAIRESALAUNES 2 is located in AVIGNON (84000), in the department Vaucluse.
The tax return of SOLAIRESALAUNES 2 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).
SOLAIRESALAUNES 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.