SIREN : 523984912
SOLAROC is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LE VESINET (78110), this company of category PME shows in 2024 a revenue of 105 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 104 825 € | 88 644 € | 85 972 € | 108 580 € | 111 912 € | 105 786 € | 114 223 € | 114 209 € |
| Net income | 47 642 € | 32 519 € | 11 411 € | 31 124 € | 31 715 € | 24 240 € | 27 968 € | 21 460 € |
| EBITDA | 96 899 € | 78 781 € | 70 824 € | 95 963 € | 98 259 € | 91 044 € | 97 581 € | 99 287 € |
| Net margin | 45.4% | 36.7% | 13.3% | 28.7% | 28.3% | 22.9% | 24.5% | 18.8% |
In 2024, SOLAROC achieves revenue of 105 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023, growth of +18% (89 k€ -> 105 k€). After deducting consumption (0 €), gross margin stands at 105 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 97 k€, representing 92.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 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 48 k€, i.e. 45.4% of revenue. This profit can be retained or distributed to shareholders.
104 825 €
104 825 €
96 899 €
69 447 €
47 642 €
92.4%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. 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 66%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
232.236%
65.781%
71.638%
2.513
25.4%
In 2024, the debt ratio of SOLAROC (232.24) 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 SOLAROC (65.8%) 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 SOLAROC (2.51) 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 298.37. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
298.373
11.962
In 2024, the liquidity ratio of SOLAROC (298.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOLAROC (12.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 605 days. Excellent situation: suppliers finance 574 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-3 187 €
31 j
605 j
0 j
-11 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLAROC is estimated at
166 426 €
(range 24 114€ - 651 501€).
With an EBITDA of 96 899€, 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 SOLAROC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLAROC in 2024 is 105 k€.
Yes, SOLAROC generated a net profit of 48 k€ in 2024.
The headquarters of SOLAROC is located in LE VESINET (78110), in the department Yvelines.
The tax return of SOLAROC 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).
SOLAROC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.