SIREN : 503708356
SOLAIRESISTERON is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 695 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 695 381 € | 673 764 € | 830 954 € | 696 573 € | 717 133 € | 694 549 € | 717 164 € | 735 007 € | 741 014 € |
| Net income | -70 471 € | -126 197 € | -11 423 € | -191 100 € | -186 057 € | -231 663 € | -171 529 € | -319 617 € | -247 506 € |
| EBITDA | 551 805 € | 460 751 € | 576 970 € | 450 804 € | 493 655 € | 485 184 € | 526 286 € | 483 116 € | 523 757 € |
| Net margin | -10.1% | -18.7% | -1.4% | -27.4% | -25.9% | -33.4% | -23.9% | -43.5% | -33.4% |
In 2024, SOLAIRESISTERON achieves revenue of 695 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 695 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 552 k€, representing 79.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -70 k€ (-10.1% of revenue), which will impact equity.
695 381 €
695 381 €
551 805 €
229 363 €
-70 471 €
79.4%
The debt ratio (= Financial debt / Equity x 100) stands at -278%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-277.902%
-51.235%
37.28%
18.378
47.1%
In 2024, the debt ratio of SOLAIRESISTERON (-277.90) 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 SOLAIRESISTERON (-51.2%) 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 SOLAIRESISTERON (18.38) 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 301.22. 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 54.2x. Operating income very largely covers interest expenses: high safety margin.
301.223
54.231
In 2024, the liquidity ratio of SOLAIRESISTERON (301.22) 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 SOLAIRESISTERON (54.2x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 105 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
105 274 €
23 j
155 j
0 j
55 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRESISTERON is estimated at
1 014 901 €
(range 127 088€ - 4 046 676€).
With an EBITDA of 551 805€, 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 SOLAIRESISTERON with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRESISTERON in 2024 is 695 k€.
SOLAIRESISTERON recorded a net loss in 2024.
The headquarters of SOLAIRESISTERON is located in PARIS (75009), in the department Paris.
The tax return of SOLAIRESISTERON 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).
SOLAIRESISTERON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.