SIREN : 518988472
SOLARFI SP04 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 125 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 | 124 598 € | 126 051 € | 162 463 € | 152 896 € | 123 813 € | 130 818 € | 109 055 € | 132 113 € | 143 402 € |
| Net income | 35 871 € | 35 530 € | 60 496 € | 62 866 € | 30 323 € | 36 344 € | 7 603 € | 20 837 € | -9 905 € |
| EBITDA | 94 937 € | 97 260 € | 135 385 € | 125 994 € | 95 685 € | 104 084 € | 81 453 € | 100 841 € | 96 879 € |
| Net margin | 28.8% | 28.2% | 37.2% | 41.1% | 24.5% | 27.8% | 7.0% | 15.8% | -6.9% |
In 2025, SOLARFI SP04 achieves revenue of 125 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 125 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 95 k€, representing 76.2% 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 36 k€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
124 598 €
124 598 €
94 937 €
61 510 €
35 871 €
76.2%
The debt ratio (= Financial debt / Equity x 100) stands at 812%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
811.579%
10.647%
55.616%
4.33
21.6%
In 2025, the debt ratio of SOLARFI SP04 (811.58) 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 2025, the financial autonomy of SOLARFI SP04 (10.7%) 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 2025, the repayment capacity of SOLARFI SP04 (4.33) 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 1310.38. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.
1310.381
14.412
In 2025, the liquidity ratio of SOLARFI SP04 (1310.38) 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 SP04 (14.4x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 140 days of revenue, i.e. 48 k€ to permanently finance.
48 305 €
116 j
98 j
0 j
140 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLARFI SP04 is estimated at
161 377 €
(range 22 940€ - 638 412€).
With an EBITDA of 94 937€, 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 SP04 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLARFI SP04 in 2025 is 125 k€.
Yes, SOLARFI SP04 generated a net profit of 36 k€ in 2025.
The headquarters of SOLARFI SP04 is located in PARIS (75001), in the department Paris.
The tax return of SOLARFI SP04 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 SP04 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.