SIREN : 519070361
SOLARFI SP06 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 179 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179 448 € | 185 072 € | 181 887 € | 168 503 € | 171 125 € | 161 347 € | 157 844 € | 158 421 € | 156 931 € |
| Net income | 65 722 € | 65 754 € | 60 516 € | 51 775 € | 50 794 € | 45 979 € | 55 129 € | -3 840 € | 37 918 € |
| EBITDA | 145 958 € | 147 550 € | 142 772 € | 134 726 € | 134 699 € | 128 198 € | 111 781 € | 103 441 € | 122 109 € |
| Net margin | 36.6% | 35.5% | 33.3% | 30.7% | 29.7% | 28.5% | 34.9% | -2.4% | 24.2% |
In 2024, SOLARFI SP06 achieves revenue of 179 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 179 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 146 k€, representing 81.3% 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 66 k€, i.e. 36.6% of revenue. This profit can be retained or distributed to shareholders.
179 448 €
179 448 €
145 958 €
94 928 €
65 722 €
81.3%
The debt ratio (= Financial debt / Equity x 100) stands at 595%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
595.0%
14.021%
65.062%
3.405
33.8%
In 2024, the debt ratio of SOLARFI SP06 (595.00) 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 SP06 (14.0%) 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 2024, the repayment capacity of SOLARFI SP06 (3.40) 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 1057.60. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
1057.601
14.168
In 2024, the liquidity ratio of SOLARFI SP06 (1057.60) 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 2024, the interest coverage of SOLARFI SP06 (14.2x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 80 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2024, WCR increased by +566%, requiring additional financing.
39 909 €
65 j
117 j
0 j
80 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLARFI SP06 is estimated at
251 681 €
(range 36 320€ - 991 214€).
With an EBITDA of 145 958€, 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 SP06 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLARFI SP06 in 2024 is 179 k€.
Yes, SOLARFI SP06 generated a net profit of 66 k€ in 2024.
The headquarters of SOLARFI SP06 is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of SOLARFI SP06 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 SP06 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.