SIREN : 512012139
SOLARYS FRANCE is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VELAUX (13880), this company of category PME shows in 2018 a revenue of 485 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 485 135 € | 556 835 € | 288 059 € |
| Net income | 6 378 € | 5 569 € | 19 161 € |
| EBITDA | 12 762 € | 49 362 € | 10 867 € |
| Net margin | 1.3% | 1.0% | 6.7% |
In 2018, SOLARYS FRANCE achieves revenue of 485 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +29.8%. Significant drop of -13% vs 2017. After deducting consumption (236 k€), gross margin stands at 249 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -74%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
485 135 €
249 127 €
12 762 €
2 565 €
6 378 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.546%
27.993%
2.599%
0.285
65.4%
In 2018, the debt ratio of SOLARYS FRANCE (3.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SOLARYS FRANCE (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SOLARYS FRANCE (0.28) 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 140.36. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
140.356
1.904
In 2018, the liquidity ratio of SOLARYS FRANCE (140.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SOLARYS FRANCE (1.9x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 128 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
127 765 €
163 j
80 j
36 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 20 204€ to 59 999€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 SOLARYS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SOLARYS FRANCE in 2018 is 485 k€.
Yes, SOLARYS FRANCE generated a net profit of 6 k€ in 2018.
The headquarters of SOLARYS FRANCE is located in VELAUX (13880), in the department Bouches-du-Rhone.
The tax return of SOLARYS FRANCE 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).
SOLARYS FRANCE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.