SIREN : 519070064
SOLARFI SP02 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), this company of category ETI shows in 2025 a revenue of 185 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 185 311 € | 195 771 € | 178 092 € | 151 738 € | 196 165 € | 130 218 € | 211 073 € | 190 974 € | 208 294 € |
| Net income | 47 311 € | 60 335 € | 69 972 € | 63 181 € | 50 142 € | -26 440 € | 47 753 € | 14 387 € | -30 299 € |
| EBITDA | 137 468 € | 156 682 € | 96 955 € | 108 258 € | 154 215 € | 86 452 € | 170 824 € | 150 692 € | 156 420 € |
| Net margin | 25.5% | 30.8% | 39.3% | 41.6% | 25.6% | -20.3% | 22.6% | 7.5% | -14.5% |
In 2025, SOLARFI SP02 achieves revenue of 185 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 185 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 137 k€, representing 74.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -12%, reducing margin by 5.9 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 47 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
185 311 €
185 311 €
137 468 €
91 144 €
47 311 €
74.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1761%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1760.68%
-5.889%
53.167%
6.266
20.4%
In 2025, the debt ratio of SOLARFI SP02 (-1760.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SOLARFI SP02 (-5.9%) 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 2025, the repayment capacity of SOLARFI SP02 (6.27) 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 1943.25. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
1943.248
20.415
In 2025, the liquidity ratio of SOLARFI SP02 (1943.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SOLARFI SP02 (20.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 166 days of revenue, i.e. 85 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
85 325 €
122 j
62 j
0 j
166 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLARFI SP02 is estimated at
232 023 €
(range 32 740€ - 919 733€).
With an EBITDA of 137 468€, 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 SOLARFI SP02 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLARFI SP02 in 2025 is 185 k€.
Yes, SOLARFI SP02 generated a net profit of 47 k€ in 2025.
The headquarters of SOLARFI SP02 is located in PARIS (75001), in the department Paris.
The tax return of SOLARFI SP02 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 SP02 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.