SIREN : 552011660
SOLARZ is a French company founded 71 years ago, specialized in the sector Récupération de déchets triés. Based in LE BOURGET (93350), this company of category PME shows in 2023 a revenue of 21.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 060 834 € | 30 510 827 € | 26 818 127 € | 15 691 135 € | 15 866 750 € | 17 747 249 € | 20 739 627 € | 18 589 608 € |
| Net income | 1 061 855 € | 2 415 069 € | 2 112 752 € | 629 249 € | -192 603 € | -447 812 € | 240 769 € | 294 908 € |
| EBITDA | 1 954 907 € | 3 738 448 € | 3 603 163 € | 1 623 384 € | 546 251 € | 1 150 229 € | 1 626 527 € | 1 467 751 € |
| Net margin | 5.0% | 7.9% | 7.9% | 4.0% | -1.2% | -2.5% | 1.2% | 1.6% |
In 2023, SOLARZ achieves revenue of 21.1 M€. Revenue is growing positively over 8 years (CAGR: +1.8%). Significant drop of -31% vs 2022. After deducting consumption (12.5 M€), gross margin stands at 8.6 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -48%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
21 060 834 €
8 591 270 €
1 954 907 €
1 175 660 €
1 061 855 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.7%
66.237%
7.855%
0.121
25.9%
In 2023, the debt ratio of SOLARZ (2.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOLARZ (66.2%) 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 2023, the repayment capacity of SOLARZ (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.68. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
238.676
0.06
In 2023, the liquidity ratio of SOLARZ (238.68) 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 2023, the interest coverage of SOLARZ (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 4.0 M€ to permanently finance.
3 982 182 €
53 j
54 j
7 j
68 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLARZ is estimated at
2 509 349 €
(range 1 167 730€ - 5 918 227€).
With an EBITDA of 1 954 907€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 SOLARZ with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SOLARZ in 2023 is 21.1 M€.
Yes, SOLARZ generated a net profit of 1.1 M€ in 2023.
The headquarters of SOLARZ is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of SOLARZ 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).
SOLARZ operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.