SIREN : 514075464
SOLARFI is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BIARRITZ (64200), this company of category PME shows in 2024 a revenue of 384 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 383 586 € | 390 361 € | 344 189 € | 335 403 € | 356 081 € | 326 132 € | 351 396 € | 342 798 € |
| Net income | 161 564 € | 111 625 € | 203 875 € | 124 635 € | 64 353 € | 53 396 € | 205 832 € | 132 880 € |
| EBITDA | 225 435 € | 174 916 € | 238 086 € | 162 819 € | 77 108 € | 68 542 € | 226 176 € | 146 248 € |
| Net margin | 42.1% | 28.6% | 59.2% | 37.2% | 18.1% | 16.4% | 58.6% | 38.8% |
In 2024, SOLARFI achieves revenue of 384 k€. Revenue is growing positively over 8 years (CAGR: +1.4%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 384 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 225 k€, representing 58.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 42.1% of revenue. This profit can be retained or distributed to shareholders.
383 586 €
383 586 €
225 435 €
130 329 €
161 564 €
58.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 52%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.668%
51.873%
45.898%
0.133
27.3%
In 2024, the debt ratio of SOLARFI (2.67) 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 SOLARFI (51.9%) 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 SOLARFI (0.13) 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 147.50. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
147.495
0.527
In 2024, the liquidity ratio of SOLARFI (147.50) 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 SOLARFI (0.5x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1778 days. Excellent situation: suppliers finance 1752 days of the operating cycle (retail model). Overall, WCR represents 129 days of revenue, i.e. 138 k€ to permanently finance. Over 2016-2024, WCR increased by +113%, requiring additional financing.
137 742 €
26 j
1778 j
0 j
129 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLARFI is estimated at
445 402 €
(range 69 229€ - 1 770 634€).
With an EBITDA of 225 435€, 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.
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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 SOLARFI with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLARFI in 2024 is 384 k€.
Yes, SOLARFI generated a net profit of 162 k€ in 2024.
The headquarters of SOLARFI is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of SOLARFI 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).
SOLARFI operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.