SIREN : 834083008
SOLGES ENERGY is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in SAINT-MARCEL-LES-VALENCE (26320), this company of category PME shows in 2020 a revenue of 10 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 10 500 € | 20 524 € | 17 024 € |
| Net income | 0 € | 710 € | 208 € | 817 € |
| EBITDA | N/C | 3 855 € | 1 088 € | 962 € |
| Net margin | N/C | 6.8% | 1.0% | 4.8% |
In 2024, SOLGES ENERGY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 817 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
121.252%
50.705%
61.3%
In 2024, the debt ratio of SOLGES ENERGY (121.25) 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 SOLGES ENERGY (50.7%) 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 2020, the repayment capacity of SOLGES ENERGY (1.33) 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 536.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.929
In 2024, the liquidity ratio of SOLGES ENERGY (536.93) 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 2020, the interest coverage of SOLGES ENERGY (0.0x) 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.
0 €
0 j
0 j
0 j
Compare SOLGES ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLGES ENERGY in 2020 is 10 k€.
Yes, SOLGES ENERGY generated a net profit of 710€ in 2020.
The headquarters of SOLGES ENERGY is located in SAINT-MARCEL-LES-VALENCE (26320), in the department Drome.
The tax return of SOLGES ENERGY 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).
SOLGES ENERGY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.