SIREN : 883257016
SOLAR PORTFOLIO 11 BIS is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 38 804 € | N/C | N/C |
| Net income | -400 037 € | -48 994 € | -2 654 € |
| EBITDA | 776 228 € | -48 994 € | -2 651 € |
| Net margin | -1030.9% | N/C | N/C |
In 2024, SOLAR PORTFOLIO 11 BIS achieves revenue of 39 k€. After deducting consumption (0 €), gross margin stands at 39 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 776 k€, representing 2000.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -400 k€ (-1030.9% of revenue), which will impact equity.
38 804 €
38 804 €
776 228 €
728 789 €
-400 037 €
2000.4%
The debt ratio (= Financial debt / Equity x 100) stands at -4925%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 286.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 160.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4924.537%
-1.913%
160.865%
286.061
99.7%
In 2024, the debt ratio of SOLAR PORTFOLIO 11 BIS (-4924.54) 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 PORTFOLIO 11 BIS (-1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOLAR PORTFOLIO 11 BIS (286.06) 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 137.28. 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 92.0x. Operating income very largely covers interest expenses: high safety margin.
137.277
91.955
In 2024, the liquidity ratio of SOLAR PORTFOLIO 11 BIS (137.28) 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.
In 2024, the interest coverage of SOLAR PORTFOLIO 11 BIS (92.0x) 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: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 221 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11152 days of revenue, i.e. 1.2 M€ to permanently finance.
1 202 104 €
248 j
27 j
0 j
11152 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 139 700€ to 2 084 169€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PORTFOLIO 11 BIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOLAR PORTFOLIO 11 BIS in 2024 is 39 k€.
SOLAR PORTFOLIO 11 BIS recorded a net loss in 2024.
The headquarters of SOLAR PORTFOLIO 11 BIS is located in PARIS (75016), in the department Paris.
The tax return of SOLAR PORTFOLIO 11 BIS 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 PORTFOLIO 11 BIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.