SIREN : 528597446
TECHNIQUE SOLAIRE INVEST 16 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BIARD (86580), this company of category ETI shows in 2024 a revenue of 342 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 342 034 € | 358 957 € | 388 658 € | 373 759 € | 373 247 € | 401 096 € | 183 344 € | 363 985 € | 388 617 € |
| Net income | 55 011 € | 59 574 € | 97 643 € | 88 146 € | 69 631 € | 51 803 € | -301 031 € | 24 549 € | 50 885 € |
| EBITDA | 282 525 € | 293 329 € | 315 952 € | 310 875 € | 297 101 € | 328 392 € | 149 698 € | 297 454 € | 323 595 € |
| Net margin | 16.1% | 16.6% | 25.1% | 23.6% | 18.7% | 12.9% | -164.2% | 6.7% | 13.1% |
In 2024, TECHNIQUE SOLAIRE INVEST 16 achieves revenue of 342 k€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 342 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 283 k€, representing 82.6% 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 55 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
342 034 €
342 034 €
282 525 €
103 022 €
55 011 €
82.6%
The debt ratio (= Financial debt / Equity x 100) stands at 816%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
815.853%
10.873%
68.565%
8.029
55.5%
In 2024, the debt ratio of TECHNIQUE SOLAIRE INVEST 16 (815.85) 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 TECHNIQUE SOLAIRE INVEST 16 (10.9%) 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 TECHNIQUE SOLAIRE INVEST 16 (8.03) 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 1441.30. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
1441.3
11.096
In 2024, the liquidity ratio of TECHNIQUE SOLAIRE INVEST 16 (1441.30) 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 2024, the interest coverage of TECHNIQUE SOLAIRE INVEST 16 (11.1x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 64 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 114 days of revenue, i.e. 109 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
108 579 €
97 j
33 j
0 j
114 j
Based on 85 transactions of similar company sales
(all years),
the value of TECHNIQUE SOLAIRE INVEST 16 is estimated at
444 480 €
(range 59 528€ - 1 759 651€).
With an EBITDA of 282 525€, 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 TECHNIQUE SOLAIRE INVEST 16 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TECHNIQUE SOLAIRE INVEST 16 in 2024 is 342 k€.
Yes, TECHNIQUE SOLAIRE INVEST 16 generated a net profit of 55 k€ in 2024.
The headquarters of TECHNIQUE SOLAIRE INVEST 16 is located in BIARD (86580), in the department Vienne.
The tax return of TECHNIQUE SOLAIRE INVEST 16 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).
TECHNIQUE SOLAIRE INVEST 16 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.