SIREN : 514728757
SOLAIRESALAUNES 5 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 770 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 | 770 392 € | 811 804 € | 810 153 € | 814 279 € | 837 121 € | 829 848 € | 768 865 € | N/C |
| Net income | -187 060 € | -216 111 € | -159 652 € | 30 652 € | -325 012 € | -390 709 € | 82 683 € | -42 453 € |
| EBITDA | 492 791 € | 505 216 € | 467 129 € | 590 309 € | 608 220 € | 378 257 € | 524 830 € | -42 980 € |
| Net margin | -24.3% | -26.6% | -19.7% | 3.8% | -38.8% | -47.1% | 10.8% | N/C |
In 2024, SOLAIRESALAUNES 5 achieves revenue of 770 k€. Revenue is growing positively over 8 years (CAGR: +0.0%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 770 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 493 k€, representing 64.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -187 k€ (-24.3% of revenue), which will impact equity.
770 392 €
770 392 €
492 791 €
44 709 €
-187 060 €
64.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1903%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1903.12%
-5.478%
37.061%
23.159
64.1%
In 2024, the debt ratio of SOLAIRESALAUNES 5 (-1903.12) 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 5 (-5.5%) 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 5 (23.16) 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 772.91. 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 44.0x. Operating income very largely covers interest expenses: high safety margin.
772.91
44.041
In 2024, the liquidity ratio of SOLAIRESALAUNES 5 (772.91) 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 5 (44.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). WCR is negative (-423 days): operations structurally generate cash.
-905 280 €
26 j
115 j
0 j
-423 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRESALAUNES 5 is estimated at
945 115 €
(range 121 126€ - 3 810 564€).
With an EBITDA of 492 791€, 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 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRESALAUNES 5 in 2024 is 770 k€.
SOLAIRESALAUNES 5 recorded a net loss in 2024.
The headquarters of SOLAIRESALAUNES 5 is located in PARIS (75008), in the department Paris.
The tax return of SOLAIRESALAUNES 5 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 5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.