Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-01-03 (24 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: MONTUSSAN (33450), Gironde
SOLUTION ENERGIE : revenue, balance sheet and financial ratios
SOLUTION ENERGIE is a French company
founded 24 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in MONTUSSAN (33450),
this company of category PME
shows in 2023 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLUTION ENERGIE (SIREN 441014909)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 948 645 €
2 599 993 €
2 420 900 €
2 395 697 €
1 994 420 €
1 767 011 €
1 800 668 €
1 719 104 €
Net income
49 710 €
123 824 €
107 358 €
92 489 €
202 978 €
169 188 €
93 881 €
77 562 €
77 697 €
EBITDA
N/C
166 788 €
95 920 €
83 467 €
271 582 €
188 972 €
90 857 €
67 642 €
100 058 €
Net margin
N/C
4.2%
4.1%
3.8%
8.5%
8.5%
5.3%
4.3%
4.5%
Revenue and income statement
In 2024, SOLUTION ENERGIE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 50 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 710 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.22%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
33.085%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
87.258
51.186
13.239
8.968
15.479
32.694
29.236
71.999
82.22
Financial autonomy
25.388
40.318
50.226
53.522
51.66
40.465
35.616
32.875
33.085
Repayment capacity
2.532
2.949
0.406
0.208
0.335
0.983
1.038
1.783
None
Cash flow / Revenue
4.607%
2.963%
5.974%
8.665%
8.361%
4.442%
3.663%
4.857%
None%
Sector positioning
Debt ratio
82.222024
2022
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Average+20 pts over 3 years
In 2024, the debt ratio of SOLUTION ENERGIE (82.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.09%2024
2022
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Average-10 pts over 3 years
In 2024, the financial autonomy of SOLUTION ENERGIE (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.78 years2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 1.37 years
Average+12 pts over 2 years
In 2023, the repayment capacity of SOLUTION ENERGIE (1.78) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
185.291
Liquidity indicators evolution SOLUTION ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
180.169
242.015
216.522
234.775
239.936
209.43
180.954
178.75
185.291
Interest coverage
0.756
1.163
1.425
0.243
0.0
0.0
0.697
1.72
None
Sector positioning
Liquidity ratio
185.292024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Average
In 2024, the liquidity ratio of SOLUTION ENERGIE (185.29) 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.
Interest coverage
1.72x2023
2022
2023
Q1: 0.0x
Med: 0.26x
Q3: 2.24x
Good+13 pts over 2 years
In 2023, the interest coverage of SOLUTION ENERGIE (1.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOLUTION ENERGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
376 484 €
382 138 €
316 613 €
274 253 €
425 739 €
428 209 €
489 943 €
421 332 €
0 €
Inventory turnover (days)
20
17
30
25
25
26
37
28
0
Customer payment term (days)
95
77
51
50
56
52
34
32
0
Supplier payment term (days)
67
33
42
31
36
31
59
48
0
Positioning of SOLUTION ENERGIE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 26 139€ to 229 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
26k€85k€229k€
85 975 €Range: 26 139€ - 229 319€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SOLUTION ENERGIE with other companies in the same sector:
The revenue of SOLUTION ENERGIE in 2023 is 2.9 M€.
Is SOLUTION ENERGIE profitable?
Yes, SOLUTION ENERGIE generated a net profit of 50 k€ in 2024.
Where is the headquarters of SOLUTION ENERGIE ?
The headquarters of SOLUTION ENERGIE is located in MONTUSSAN (33450), in the department Gironde.
Where to find the tax return of SOLUTION ENERGIE ?
The tax return of SOLUTION ENERGIE 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).
In which sector does SOLUTION ENERGIE operate?
SOLUTION ENERGIE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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