SIREN : 517864443
SOLAR TREFLE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in NEULLES (17500), this company of category PME shows in 2023 a revenue of 12 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 425 € | 11 641 € | 11 486 € | 9 996 € | 11 523 € | 10 795 € | 11 576 € | 11 531 € | 10 389 € |
| Net income | 6 546 € | 5 715 € | 5 132 € | 3 008 € | 5 033 € | 2 843 € | 3 435 € | 2 880 € | 1 166 € |
| EBITDA | 10 416 € | 9 771 € | 9 515 € | 8 236 € | 10 025 € | 9 270 € | 10 141 € | 9 834 € | 8 508 € |
| Net margin | 52.7% | 49.1% | 44.7% | 30.1% | 43.7% | 26.3% | 29.7% | 25.0% | 11.2% |
In 2023, SOLAR TREFLE achieves revenue of 12 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 12 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 10 k€, representing 83.8% of 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 7 k€, i.e. 52.7% of revenue. This profit can be retained or distributed to shareholders.
12 425 €
12 425 €
10 416 €
6 550 €
6 546 €
83.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 83.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
83.799%
0.0
31.2%
In 2023, the debt ratio of SOLAR TREFLE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOLAR TREFLE (0.0%) 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 2023, the repayment capacity of SOLAR TREFLE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.69. 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.
33.691
0.077
In 2023, the liquidity ratio of SOLAR TREFLE (33.69) 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 2023, the interest coverage of SOLAR TREFLE (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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-494 days): operations structurally generate cash. Notable WCR improvement over the period (-218%), freeing up cash.
-17 039 €
140 j
118 j
0 j
-494 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAR TREFLE is estimated at
18 950 €
(range 2 847€ - 74 277€).
With an EBITDA of 10 416€, 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 TREFLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAR TREFLE in 2023 is 12 k€.
Yes, SOLAR TREFLE generated a net profit of 7 k€ in 2023.
The headquarters of SOLAR TREFLE is located in NEULLES (17500), in the department Charente-Maritime.
The tax return of SOLAR TREFLE 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 TREFLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.