SIREN : 530675735
SOL'R PARC RUFFEC is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in POITIERS (86000), this company of category GE shows in 2024 a revenue of 283 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 283 371 € | 249 396 € | 326 829 € | 319 979 € | 330 557 € | 320 467 € | 321 238 € | 319 276 € |
| Net income | -60 138 € | -61 313 € | -8 234 € | -26 115 € | -34 239 € | -62 021 € | -44 551 € | -20 757 € |
| EBITDA | 195 109 € | 171 177 € | 248 898 € | 236 601 € | 235 574 € | 212 379 € | 221 122 € | 270 970 € |
| Net margin | -21.2% | -24.6% | -2.5% | -8.2% | -10.4% | -19.4% | -13.9% | -6.5% |
In 2024, SOL'R PARC RUFFEC achieves revenue of 283 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023, growth of +14% (249 k€ -> 283 k€). After deducting consumption (0 €), gross margin stands at 283 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 195 k€, representing 68.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -60 k€ (-21.2% of revenue), which will impact equity.
283 371 €
283 371 €
195 109 €
-9 241 €
-60 138 €
68.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1575%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1575.196%
5.845%
50.662%
14.896
57.5%
In 2024, the debt ratio of SOL'R PARC RUFFEC (1575.20) 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 SOL'R PARC RUFFEC (5.8%) 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 2024, the repayment capacity of SOL'R PARC RUFFEC (14.90) 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 232.81. 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 28.1x. Operating income very largely covers interest expenses: high safety margin.
232.81
28.114
In 2024, the liquidity ratio of SOL'R PARC RUFFEC (232.81) 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.
In 2024, the interest coverage of SOL'R PARC RUFFEC (28.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
18 745 €
29 j
132 j
0 j
24 j
Based on 85 transactions of similar company sales
(all years),
the value of SOL'R PARC RUFFEC is estimated at
368 580 €
(range 46 851€ - 1 480 202€).
With an EBITDA of 195 109€, 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 SOL'R PARC RUFFEC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOL'R PARC RUFFEC in 2024 is 283 k€.
SOL'R PARC RUFFEC recorded a net loss in 2024.
The headquarters of SOL'R PARC RUFFEC is located in POITIERS (86000), in the department Vienne.
The tax return of SOL'R PARC RUFFEC 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).
SOL'R PARC RUFFEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.