SIREN : 809995376
TECHNIQUE SOLAIRE INVEST 22 is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in BIARD (86580), this company of category ETI shows in 2024 a revenue of 738 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 738 373 € | 780 570 € | 822 079 € | 745 272 € | 507 681 € | 451 935 € | 282 610 € | 42 920 € | N/C |
| Net income | -129 174 € | -143 534 € | -142 627 € | -322 869 € | -110 213 € | -114 674 € | -94 632 € | -44 565 € | -5 267 € |
| EBITDA | 583 028 € | 586 829 € | 652 740 € | 568 206 € | 377 620 € | 331 570 € | 203 497 € | 16 976 € | -5 272 € |
| Net margin | -17.5% | -18.4% | -17.3% | -43.3% | -21.7% | -25.4% | -33.5% | -103.8% | N/C |
In 2024, TECHNIQUE SOLAIRE INVEST 22 achieves revenue of 738 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.1%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 738 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 583 k€, representing 79.0% 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. Net income is negative at -129 k€ (-17.5% of revenue), which will impact equity.
738 373 €
738 373 €
583 028 €
70 252 €
-129 174 €
79.0%
The debt ratio (= Financial debt / Equity x 100) stands at -630%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-629.782%
-18.74%
51.952%
18.221
63.4%
In 2024, the debt ratio of TECHNIQUE SOLAIRE INVEST 22 (-629.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TECHNIQUE SOLAIRE INVEST 22 (-18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TECHNIQUE SOLAIRE INVEST 22 (18.22) 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 686.77. 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 36.2x. Operating income very largely covers interest expenses: high safety margin.
686.769
36.204
In 2024, the liquidity ratio of TECHNIQUE SOLAIRE INVEST 22 (686.77) 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 2024, the interest coverage of TECHNIQUE SOLAIRE INVEST 22 (36.2x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 60 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 103 days of revenue, i.e. 212 k€ to permanently finance.
211 765 €
90 j
30 j
0 j
103 j
Based on 85 transactions of similar company sales
(all years),
the value of TECHNIQUE SOLAIRE INVEST 22 is estimated at
1 073 273 €
(range 134 466€ - 4 280 450€).
With an EBITDA of 583 028€, 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 22 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TECHNIQUE SOLAIRE INVEST 22 in 2024 is 738 k€.
TECHNIQUE SOLAIRE INVEST 22 recorded a net loss in 2024.
The headquarters of TECHNIQUE SOLAIRE INVEST 22 is located in BIARD (86580), in the department Vienne.
The tax return of TECHNIQUE SOLAIRE INVEST 22 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 22 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.