Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: RONTIGNON (64110), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLAR GROUPE : revenue, balance sheet and financial ratios
SOLAR GROUPE is a French company
founded 17 years ago,
specialized in the sector Ingénierie, études techniques.
Based in RONTIGNON (64110),
this company of category PME
shows in 2021 a net income positive of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLAR GROUPE (SIREN 511667578)
Indicator
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
79 409 €
66 863 €
67 076 €
62 943 €
48 895 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SOLAR GROUPE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 49 k€ -> 79 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 409 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.709%
Financial autonomy (2021)
?
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
75.172%
Solvency indicators evolution SOLAR GROUPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
Debt ratio
360.353
208.551
135.129
77.643
30.709
Financial autonomy
21.23
31.178
41.932
56.156
75.172
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.712021
2019
2020
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Average-16 pts over 3 years
In 2021, the debt ratio of SOLAR GROUPE (30.71) 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
75.17%2021
2019
2020
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Excellent+20 pts over 3 years
In 2021, the financial autonomy of SOLAR GROUPE (75.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of SOLAR GROUPE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 52 transactions of similar company sales
in 2021,
the value of SOLAR GROUPE is estimated at
57 766 €
(range 28 351€ - 135 067€).
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.
Estimated enterprise value2021
52 tx
28k€57k€135k€
57 766 €Range: 28 351€ - 135 067€
NAF 5 année 2021
Valuation method used
Net Income Multiple
79 409 €
×
0.7x
=57 766 €
Range: 28 351€ - 135 067€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 52 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 (Ingénierie, études techniques)
Compare SOLAR GROUPE with other companies in the same sector:
The revenue of SOLAR GROUPE is not publicly disclosed (confidential accounts filed with INPI).
Is SOLAR GROUPE profitable?
Yes, SOLAR GROUPE generated a net profit of 79 k€ in 2021.
Where is the headquarters of SOLAR GROUPE ?
The headquarters of SOLAR GROUPE is located in RONTIGNON (64110), in the department Pyrenees-Atlantiques.
Where to find the tax return of SOLAR GROUPE ?
The tax return of SOLAR GROUPE 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 SOLAR GROUPE operate?
SOLAR GROUPE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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