SOLAK ENERGIE : revenue, balance sheet and financial ratios

SOLAK ENERGIE is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2017 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOLAK ENERGIE (SIREN 535364798)
Indicator 2022 2017 2016 2015
Revenue N/C 1 945 108 € 1 910 977 € 1 966 562 €
Net income 7 356 € 35 209 € -118 285 € 63 509 €
EBITDA N/C 64 287 € -66 606 € 109 353 €
Net margin N/C 1.8% -6.2% 3.2%

Revenue and income statement

In 2022, SOLAK ENERGIE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 64 k€ -> 7 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 356 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.388%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.89%

Solvency indicators evolution
SOLAK ENERGIE

Sector positioning

Debt ratio
102.39 2022
2016
2017
2022
Q1: 0.78
Med: 18.71
Q3: 64.32
Average +46 pts over 3 years

In 2022, the debt ratio of SOLAK ENERGIE (102.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.89% 2022
2016
2017
2022
Q1: 11.91%
Med: 32.52%
Q3: 53.92%
Average +6 pts over 3 years

In 2022, the financial autonomy of SOLAK ENERGIE (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.45 years 2017
2016
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.94 years
Average +36 pts over 2 years

In 2017, the repayment capacity of SOLAK ENERGIE (0.45) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOLAK ENERGIE

Positioning of SOLAK ENERGIE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 11 652€ to 41 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
11k€ 25k€ 41k€
25 048 € Range: 11 652€ - 41 896€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SOLAK ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SOLAK ENERGIE

What is the revenue of SOLAK ENERGIE ?

The revenue of SOLAK ENERGIE in 2017 is 1.9 M€.

Is SOLAK ENERGIE profitable?

Yes, SOLAK ENERGIE generated a net profit of 7 k€ in 2022.

Where is the headquarters of SOLAK ENERGIE ?

The headquarters of SOLAK ENERGIE is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of SOLAK ENERGIE ?

The tax return of SOLAK ENERGIE 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).

In which sector does SOLAK ENERGIE operate?

SOLAK ENERGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.