Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-01 (17 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75008), Paris
SOLARWALL EUROPE : revenue, balance sheet and financial ratios
SOLARWALL EUROPE is a French company
founded 17 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75008),
this company of category PME
shows in 2023 a revenue of 5.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLARWALL EUROPE (SIREN 510751852)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
5 445 930 €
14 397 €
47 342 €
328 410 €
842 481 €
101 368 €
253 182 €
151 993 €
213 277 €
307 578 €
N/C
Net income
38 208 €
80 894 €
23 268 €
7 150 €
43 141 €
349 497 €
21 764 €
125 814 €
-51 205 €
-85 729 €
-161 400 €
-124 953 €
EBITDA
N/C
106 970 €
-12 664 €
-97 419 €
7 340 €
413 118 €
24 824 €
54 346 €
-36 174 €
-78 863 €
-161 825 €
N/C
Net margin
N/C
1.5%
161.6%
15.1%
13.1%
41.5%
21.5%
49.7%
-33.7%
-40.2%
-52.5%
N/C
Revenue and income statement
In 2024, SOLARWALL EUROPE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 208 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.746%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
36.719%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-5.763
-54.299
-90.463
-101.898
-126.162
-1220.343
0.0
0.0
79.565
69.168
30.647
16.746
Financial autonomy
-335.268
-328.032
-1338.931
-577.657
-121.093
-7.536
83.472
47.489
40.644
53.441
68.727
36.719
Repayment capacity
None
-0.787
-3.469
-8.374
2.329
15.302
0.0
0.0
-1.899
-12.882
1.034
None
Cash flow / Revenue
None%
-51.239%
-38.411%
-29.248%
51.253%
19.786%
40.62%
2.23%
-194.92%
-76.565%
1.558%
None%
Sector positioning
Debt ratio
16.752024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average-19 pts over 3 years
In 2024, the debt ratio of SOLARWALL EUROPE (16.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.72%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average-19 pts over 3 years
In 2024, the financial autonomy of SOLARWALL EUROPE (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.03 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average+49 pts over 2 years
In 2023, the repayment capacity of SOLARWALL EUROPE (1.03) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
174.494
Liquidity indicators evolution SOLARWALL EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
28.952
85.595
29.474
50.342
123.785
591.084
568.794
185.144
360.177
1013.502
963.755
174.494
Interest coverage
None
-0.131
-4.272
-16.332
9.71
17.753
0.0
0.0
-0.679
-6.301
0.492
None
Sector positioning
Liquidity ratio
174.492024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Average-42 pts over 3 years
In 2024, the liquidity ratio of SOLARWALL EUROPE (174.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.49x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Good+32 pts over 2 years
In 2023, the interest coverage of SOLARWALL EUROPE (0.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOLARWALL EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
-114 007 €
-7 371 €
15 259 €
148 241 €
301 243 €
234 976 €
591 473 €
452 130 €
368 760 €
350 337 €
0 €
Inventory turnover (days)
0
1
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
22
11
15
28
166
34
270
293
753
0
0
Supplier payment term (days)
0
17
49
106
212
207
34
288
304
427
2
0
Positioning of SOLARWALL EUROPE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 6 766€ to 78 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
6k€31k€78k€
31 223 €Range: 6 766€ - 78 391€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare SOLARWALL EUROPE with other companies in the same sector:
The revenue of SOLARWALL EUROPE in 2023 is 5.4 M€.
Is SOLARWALL EUROPE profitable?
Yes, SOLARWALL EUROPE generated a net profit of 38 k€ in 2024.
Where is the headquarters of SOLARWALL EUROPE ?
The headquarters of SOLARWALL EUROPE is located in PARIS (75008), in the department Paris.
Where to find the tax return of SOLARWALL EUROPE ?
The tax return of SOLARWALL EUROPE 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).
In which sector does SOLARWALL EUROPE operate?
SOLARWALL EUROPE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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