SIREN : 520449257
SOLAR TRADE is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-LEU (97424), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2018 | 2015 |
|---|---|---|---|
| Revenue | 1 149 100 € | 1 337 748 € | 1 924 162 € |
| Net income | 90 609 € | 27 490 € | -73 449 € |
| EBITDA | 149 685 € | -121 412 € | 31 104 € |
| Net margin | 7.9% | 2.1% | -3.8% |
In 2022, SOLAR TRADE achieves revenue of 1.1 M€. Revenue is declining over the period 2015-2022 (CAGR: -7.1%). Significant drop of -14% vs 2018. After deducting consumption (379 k€), gross margin stands at 770 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +22.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 149 100 €
770 159 €
149 685 €
95 900 €
90 609 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.222%
37.22%
10.89%
3.15
89.8%
In 2022, the debt ratio of SOLAR TRADE (53.22) 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 2022, the financial autonomy of SOLAR TRADE (37.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SOLAR TRADE (3.15) 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 233.35. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
233.353
0.053
In 2022, the liquidity ratio of SOLAR TRADE (233.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SOLAR TRADE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 278 days of revenue, i.e. 888 k€ to permanently finance. Over 2015-2022, WCR increased by +398%, requiring additional financing.
887 760 €
267 j
278 j
89 j
278 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 178 928€ to 584 116€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 TRADE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SOLAR TRADE in 2022 is 1.1 M€.
Yes, SOLAR TRADE generated a net profit of 91 k€ in 2022.
The headquarters of SOLAR TRADE is located in SAINT-LEU (97424), in the department La Reunion.
The tax return of SOLAR TRADE 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 TRADE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.