SIREN : 537980500
SOLAR AGRI CITY is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in SAINT-CYPRIEN (66750), this company of category PME shows in 2024 a revenue of 586 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 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 585 978 € | 594 663 € | 657 959 € | 633 254 € | 572 752 € | 744 685 € | N/C |
| Net income | -137 901 € | -73 338 € | -91 134 € | -83 574 € | -157 729 € | 57 627 € | -888 € |
| EBITDA | 476 404 € | 477 244 € | 591 244 € | 558 373 € | 531 019 € | 713 174 € | -637 € |
| Net margin | -23.5% | -12.3% | -13.9% | -13.2% | -27.5% | 7.7% | N/C |
In 2024, SOLAR AGRI CITY achieves revenue of 586 k€. Activity remains stable over the period (CAGR: -4.7%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 586 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 476 k€, representing 81.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -138 k€ (-23.5% of revenue), which will impact equity.
585 978 €
585 978 €
476 404 €
77 739 €
-137 901 €
81.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1122%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1121.632%
-9.701%
44.501%
24.406
64.5%
In 2024, the debt ratio of SOLAR AGRI CITY (-1121.63) 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 SOLAR AGRI CITY (-9.7%) 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 SOLAR AGRI CITY (24.41) 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 901.94. 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 35.6x. Operating income very largely covers interest expenses: high safety margin.
901.941
35.623
In 2024, the liquidity ratio of SOLAR AGRI CITY (901.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOLAR AGRI CITY (35.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 76 k€ to permanently finance.
75 826 €
31 j
195 j
0 j
47 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAR AGRI CITY is estimated at
872 489 €
(range 108 988€ - 3 474 785€).
With an EBITDA of 476 404€, 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 SOLAR AGRI CITY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAR AGRI CITY in 2024 is 586 k€.
SOLAR AGRI CITY recorded a net loss in 2024.
The headquarters of SOLAR AGRI CITY is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.
The tax return of SOLAR AGRI CITY 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).
SOLAR AGRI CITY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.