SIREN : 512130717
SOLAR PROJECT GOLF is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 687 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 686 504 € | 1 075 695 € | 320 345 € | N/C | 645 045 € |
| Net income | 271 032 € | 578 232 € | -5 273 € | 281 951 € | -202 681 € |
| EBITDA | 505 770 € | 899 463 € | 164 031 € | N/C | 57 787 € |
| Net margin | 39.5% | 53.8% | -1.6% | N/C | -31.4% |
In 2024, SOLAR PROJECT GOLF achieves revenue of 687 k€. Revenue is growing positively over 5 years (CAGR: +1.0%). Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 687 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 506 k€, representing 73.7% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -44%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.
686 504 €
686 504 €
505 770 €
296 534 €
271 032 €
73.7%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.931%
58.888%
57.976%
1.249
36.0%
In 2024, the debt ratio of SOLAR PROJECT GOLF (49.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOLAR PROJECT GOLF (58.9%) 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.
In 2024, the repayment capacity of SOLAR PROJECT GOLF (1.25) 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 61.92. 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 4.2x. Financial charges are adequately covered by operations.
61.919
4.163
In 2024, the liquidity ratio of SOLAR PROJECT GOLF (61.92) 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 PROJECT GOLF (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 337 days. Excellent situation: suppliers finance 315 days of the operating cycle (retail model). WCR is negative (-247 days): operations structurally generate cash. Over 2018-2024, WCR increased by +44%, requiring additional financing.
-471 175 €
22 j
337 j
0 j
-247 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAR PROJECT GOLF is estimated at
910 478 €
(range 134 832€ - 3 594 843€).
With an EBITDA of 505 770€, 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 PROJECT GOLF with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAR PROJECT GOLF in 2024 is 687 k€.
Yes, SOLAR PROJECT GOLF generated a net profit of 271 k€ in 2024.
The headquarters of SOLAR PROJECT GOLF is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of SOLAR PROJECT GOLF 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 PROJECT GOLF operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.