SIREN : 539564088
SOLAR UP is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in BARJAC (30430), this company of category PME shows in 2021 a revenue of 113 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 113 065 € | 115 044 € | 122 158 € | 113 813 € | 121 520 € | 122 209 € | 126 781 € | 119 739 € |
| Net income | 16 723 € | 18 189 € | 16 628 € | 16 151 € | 14 966 € | 14 168 € | 11 555 € | 32 828 € |
| EBITDA | 31 593 € | 34 683 € | 34 399 € | 35 718 € | 36 442 € | 37 892 € | 39 913 € | 65 703 € |
| Net margin | 14.8% | 15.8% | 13.6% | 14.2% | 12.3% | 11.6% | 9.1% | 27.4% |
In 2021, SOLAR UP achieves revenue of 113 k€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -2% vs 2020. After deducting consumption (0 €), gross margin stands at 113 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 32 k€, representing 27.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -9%, reducing margin by 2.2 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 17 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
113 065 €
113 065 €
31 593 €
19 672 €
16 723 €
27.9%
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 58%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.103%
58.109%
25.335%
0.002
31.2%
In 2021, the debt ratio of SOLAR UP (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SOLAR UP (58.1%) 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 2021, the repayment capacity of SOLAR UP (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 199.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.507
0.0
In 2021, the liquidity ratio of SOLAR UP (199.51) 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 2021, the interest coverage of SOLAR UP (0.0x) 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: 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). Overall, WCR represents 56 days of revenue, i.e. 18 k€ to permanently finance.
17 550 €
0 j
39 j
0 j
56 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAR UP is estimated at
71 320 €
(range 11 259€ - 298 032€).
With an EBITDA of 31 593€, 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 UP with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAR UP in 2021 is 113 k€.
Yes, SOLAR UP generated a net profit of 17 k€ in 2021.
The headquarters of SOLAR UP is located in BARJAC (30430), in the department Gard.
The tax return of SOLAR UP 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 UP operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.