SIREN : 524429412
SOLAIRETARISSOU is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 611 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 611 067 € | 611 915 € | 621 330 € | 632 694 € | 631 215 € | N/C |
| Net income | 22 236 € | -1 499 € | 17 637 € | -153 467 € | -119 768 € | -36 630 € |
| EBITDA | 489 970 € | 486 278 € | 516 476 € | 500 057 € | 512 654 € | N/C |
| Net margin | 3.6% | -0.2% | 2.8% | -24.3% | -19.0% | N/C |
In 2024, SOLAIRETARISSOU achieves revenue of 611 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 611 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 490 k€, representing 80.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
611 067 €
611 067 €
489 970 €
196 798 €
22 236 €
80.2%
The debt ratio (= Financial debt / Equity x 100) stands at -740%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-740.171%
-15.544%
51.616%
13.002
58.6%
In 2024, the debt ratio of SOLAIRETARISSOU (-740.17) 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 SOLAIRETARISSOU (-15.5%) 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 SOLAIRETARISSOU (13.00) 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 720.99. 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 38.4x. Operating income very largely covers interest expenses: high safety margin.
720.986
38.398
In 2024, the liquidity ratio of SOLAIRETARISSOU (720.99) 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 SOLAIRETARISSOU (38.4x) 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: 54 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 69 k€ to permanently finance.
68 519 €
23 j
54 j
0 j
40 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAIRETARISSOU is estimated at
732 417 €
(range 93 268€ - 2 915 078€).
With an EBITDA of 489 970€, 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 SOLAIRETARISSOU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAIRETARISSOU in 2024 is 611 k€.
Yes, SOLAIRETARISSOU generated a net profit of 22 k€ in 2024.
The headquarters of SOLAIRETARISSOU is located in PARIS (75008), in the department Paris.
The tax return of SOLAIRETARISSOU 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).
SOLAIRETARISSOU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.