SIREN : 853995124
SOLWATT ALPAGE is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in NIORT (79000), this company of category PME shows in 2023 a revenue of 253 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 253 361 € | 252 940 € |
| Net income | 10 849 € | 24 661 € |
| EBITDA | 149 347 € | 197 325 € |
| Net margin | 4.3% | 9.7% |
In 2023, SOLWATT ALPAGE achieves revenue of 253 k€. Vs 2021: +0%. After deducting consumption (0 €), gross margin stands at 253 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 149 k€, representing 58.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -24%, reducing margin by 19.1 pts. This reflects costs rising faster than 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 11 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
253 361 €
253 361 €
149 347 €
25 622 €
10 849 €
58.9%
The debt ratio (= Financial debt / Equity x 100) stands at 998%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
998.003%
8.752%
53.898%
6.17
54.1%
In 2023, the debt ratio of SOLWATT ALPAGE (998.00) 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 2023, the financial autonomy of SOLWATT ALPAGE (8.8%) 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 2023, the repayment capacity of SOLWATT ALPAGE (6.17) 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 500.60. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
500.603
7.102
In 2023, the liquidity ratio of SOLWATT ALPAGE (500.60) 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 SOLWATT ALPAGE (7.1x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 139 days of revenue, i.e. 98 k€ to permanently finance.
97 501 €
36 j
103 j
0 j
139 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLWATT ALPAGE is estimated at
239 519 €
(range 31 766€ - 967 866€).
With an EBITDA of 149 347€, 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 SOLWATT ALPAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLWATT ALPAGE in 2023 is 253 k€.
Yes, SOLWATT ALPAGE generated a net profit of 11 k€ in 2023.
The headquarters of SOLWATT ALPAGE is located in NIORT (79000), in the department Deux-Sevres.
The tax return of SOLWATT ALPAGE 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).
SOLWATT ALPAGE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.