SIREN : 519291231
SOLARFI SP10 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 113 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 | 113 063 € | 88 509 € | 95 830 € | 113 890 € | 105 148 € | 77 223 € | 121 784 € | 110 096 € | 87 203 € |
| Net income | 44 329 € | 46 690 € | 44 629 € | 40 843 € | 30 693 € | 8 281 € | 46 313 € | 34 396 € | -7 130 € |
| EBITDA | 88 936 € | 71 855 € | 74 468 € | 91 618 € | 82 538 € | 55 057 € | 100 546 € | 86 532 € | 41 568 € |
| Net margin | 39.2% | 52.8% | 46.6% | 35.9% | 29.2% | 10.7% | 38.0% | 31.2% | -8.2% |
In 2025, SOLARFI SP10 achieves revenue of 113 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2024, growth of +28% (89 k€ -> 113 k€). 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 89 k€, representing 78.7% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by +24%, reducing margin by 2.5 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 44 k€, i.e. 39.2% of revenue. This profit can be retained or distributed to shareholders.
113 063 €
113 063 €
88 936 €
67 326 €
44 329 €
78.7%
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
217.916%
30.65%
58.319%
2.98
22.8%
In 2025, the debt ratio of SOLARFI SP10 (217.92) 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 SP10 (30.6%) 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 SP10 (2.98) 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 1910.58. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
1910.581
9.245
In 2025, the liquidity ratio of SOLARFI SP10 (1910.58) 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 SP10 (9.2x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 115 days of revenue, i.e. 36 k€ to permanently finance.
36 059 €
79 j
84 j
0 j
115 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLARFI SP10 is estimated at
156 594 €
(range 22 909€ - 616 990€).
With an EBITDA of 88 936€, 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 SP10 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLARFI SP10 in 2025 is 113 k€.
Yes, SOLARFI SP10 generated a net profit of 44 k€ in 2025.
The headquarters of SOLARFI SP10 is located in PARIS (75001), in the department Paris.
The tax return of SOLARFI SP10 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 SP10 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.