SIREN : 519099733
SOLISENERGIA is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in VILLIERSFAUX (41100), this company of category PME shows in 2021 a revenue of 302 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 302 205 € | 302 715 € | 258 766 € | 232 662 € | 220 720 € | 208 149 € |
| Net income | 104 292 € | 103 017 € | 80 024 € | 46 380 € | 104 031 € | 72 005 € |
| EBITDA | 270 509 € | 272 708 € | 220 357 € | 192 664 € | 207 700 € | 196 683 € |
| Net margin | 34.5% | 34.0% | 30.9% | 19.9% | 47.1% | 34.6% |
In 2021, SOLISENERGIA achieves revenue of 302 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -0% vs 2020. After deducting consumption (117 €), gross margin stands at 302 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 271 k€, representing 89.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 34.5% of revenue. This profit can be retained or distributed to shareholders.
302 205 €
302 088 €
270 509 €
143 738 €
104 292 €
89.5%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.937%
48.343%
76.47%
2.734
40.9%
In 2021, the debt ratio of SOLISENERGIA (105.94) 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 2021, the financial autonomy of SOLISENERGIA (48.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SOLISENERGIA (2.73) 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 8916.22. 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 2.9x. Financial charges are adequately covered by operations.
8916.223
2.887
In 2021, the liquidity ratio of SOLISENERGIA (8916.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SOLISENERGIA (2.9x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 133 days of revenue, i.e. 112 k€ to permanently finance. Over 2016-2021, WCR increased by +349%, requiring additional financing.
111 541 €
48 j
11 j
0 j
133 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLISENERGIA is estimated at
450 059 €
(range 63 512€ - 1 767 855€).
With an EBITDA of 270 509€, 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.
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 SOLISENERGIA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLISENERGIA in 2021 is 302 k€.
Yes, SOLISENERGIA generated a net profit of 104 k€ in 2021.
The headquarters of SOLISENERGIA is located in VILLIERSFAUX (41100), in the department Loir-et-Cher.
The tax return of SOLISENERGIA 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).
SOLISENERGIA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.