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SOLANA ENERGY SOLUTION : revenue, balance sheet and financial ratios

SOLANA ENERGY SOLUTION is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2021 a net income negative of -3 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

Financial history - SOLANA ENERGY SOLUTION (SIREN 813394392)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 0 € 0 € -3 046 €
EBITDA N/C N/C -3 022 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SOLANA ENERGY SOLUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -1%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.87%

Financial autonomy (2023) ?
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

24.7%

Solvency indicators evolution
SOLANA ENERGY SOLUTION

Sector positioning

Debt ratio
-0.87 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Good

In 2023, the debt ratio of SOLANA ENERGY SOLUTION (-0.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
24.7% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good -19 pts over 3 years

In 2023, the financial autonomy of SOLANA ENERGY SOLUTION (24.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2021
2021
Q1: -1.97 years
Med: 0.0 years
Q3: 6.86 years
Good

In 2021, the repayment capacity of SOLANA ENERGY SOLUTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3.43

Liquidity indicators evolution
SOLANA ENERGY SOLUTION

Sector positioning

Liquidity ratio
3.43 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Watch +7 pts over 3 years

In 2023, the liquidity ratio of SOLANA ENERGY SOLUTION (3.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.17x 2021
2021
Q1: -0.45x
Med: 0.73x
Q3: 15.31x
Average

In 2021, the interest coverage of SOLANA ENERGY SOLUTION (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOLANA ENERGY SOLUTION

Positioning of SOLANA ENERGY SOLUTION in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SOLANA ENERGY SOLUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOLANA ENERGY SOLUTION

What is the revenue of SOLANA ENERGY SOLUTION ?

The revenue of SOLANA ENERGY SOLUTION is not publicly disclosed (confidential accounts filed with INPI).

Is SOLANA ENERGY SOLUTION profitable?

SOLANA ENERGY SOLUTION recorded a net loss in 2021.

Where is the headquarters of SOLANA ENERGY SOLUTION ?

The headquarters of SOLANA ENERGY SOLUTION is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of SOLANA ENERGY SOLUTION ?

The tax return of SOLANA ENERGY SOLUTION 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 SOLANA ENERGY SOLUTION operate?

SOLANA ENERGY SOLUTION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.