SIREN : 819205972
SOLAR PORTFOLIO 4 is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -92 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -92 144 € | -6 225 € | -668 € |
| EBITDA | 119 338 € | -1 886 € | -668 € |
| Net margin | N/C | N/C | N/C |
In 2024, SOLAR PORTFOLIO 4 records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.
119 338 €
119 338 €
-92 144 €
The debt ratio (= Financial debt / Equity x 100) stands at -6913%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6913.244%
-1.31%
-74.354
100.0%
In 2024, the debt ratio of SOLAR PORTFOLIO 4 (-6913.24) 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 4 (-1.3%) 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 4 (-74.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.04. 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 177.2x. Operating income very largely covers interest expenses: high safety margin.
201.044
177.224
In 2024, the liquidity ratio of SOLAR PORTFOLIO 4 (201.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOLAR PORTFOLIO 4 (177.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model).
0 €
0 j
39 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAR PORTFOLIO 4 is estimated at
288 758 €
(range 31 686€ - 1 083 474€).
With an EBITDA of 119 338€, the sector multiple of 2.4x is applied.
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.
Only this financial indicator is available for this company.
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 PORTFOLIO 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAR PORTFOLIO 4 is not publicly disclosed (confidential accounts filed with INPI).
SOLAR PORTFOLIO 4 recorded a net loss in 2024.
The headquarters of SOLAR PORTFOLIO 4 is located in PARIS (75016), in the department Paris.
The tax return of SOLAR PORTFOLIO 4 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 4 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.