SIREN : 528597800
TECHNIQUE SOLAIRE INVEST 18 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BIARD (86580), this company of category PME shows in 2024 a revenue of 311 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 311 232 € | 290 703 € | 334 885 € | 331 248 € | 332 102 € | 340 668 € | 302 656 € | 274 057 € |
| Net income | 37 805 € | 339 353 € | -151 762 € | 33 017 € | -104 474 € | 8 634 € | 23 662 € | -281 € |
| EBITDA | 261 719 € | 233 452 € | 251 455 € | 254 480 € | 218 041 € | 276 488 € | 265 355 € | 241 992 € |
| Net margin | 12.1% | 116.7% | -45.3% | 10.0% | -31.5% | 2.5% | 7.8% | -0.1% |
In 2024, TECHNIQUE SOLAIRE INVEST 18 achieves revenue of 311 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 311 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 262 k€, representing 84.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
311 232 €
311 232 €
261 719 €
77 285 €
37 805 €
84.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4611%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4610.813%
2.115%
71.406%
7.849
50.5%
In 2024, the debt ratio of TECHNIQUE SOLAIRE INVEST 18 (4610.81) 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 18 (2.1%) 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 18 (7.85) 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 1425.02. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
1425.024
10.568
In 2024, the liquidity ratio of TECHNIQUE SOLAIRE INVEST 18 (1425.02) 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 18 (10.6x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 31 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 92 days of revenue, i.e. 80 k€ to permanently finance.
79 956 €
74 j
43 j
0 j
92 j
Based on 85 transactions of similar company sales
(all years),
the value of TECHNIQUE SOLAIRE INVEST 18 is estimated at
403 006 €
(range 52 991€ - 1 596 204€).
With an EBITDA of 261 719€, 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 18 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TECHNIQUE SOLAIRE INVEST 18 in 2024 is 311 k€.
Yes, TECHNIQUE SOLAIRE INVEST 18 generated a net profit of 38 k€ in 2024.
The headquarters of TECHNIQUE SOLAIRE INVEST 18 is located in BIARD (86580), in the department Vienne.
The tax return of TECHNIQUE SOLAIRE INVEST 18 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 18 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.