SIREN : 821809704
TECHNIQUE SOLAIRE INVEST 33 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in BIARD (86580), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 078 299 € | 1 359 243 € | 1 475 898 € | 329 404 € | N/C | N/C | N/C | N/C |
| Net income | -735 066 € | -604 490 € | -595 932 € | -447 784 € | -69 294 € | -17 422 € | -7 210 € | -4 918 € |
| EBITDA | 871 804 € | 1 157 755 € | 1 283 524 € | 239 981 € | -129 152 € | -17 331 € | -7 201 € | -4 918 € |
| Net margin | -68.2% | -44.5% | -40.4% | -135.9% | N/C | N/C | N/C | N/C |
In 2024, TECHNIQUE SOLAIRE INVEST 33 achieves revenue of 1.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.5%. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 872 k€, representing 80.8% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -25%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -735 k€ (-68.2% of revenue), which will impact equity.
1 078 299 €
1 078 299 €
871 804 €
-437 632 €
-735 066 €
80.8%
The debt ratio (= Financial debt / Equity x 100) stands at -623%. 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 26.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-622.91%
-19.051%
53.266%
26.919
72.2%
In 2024, the debt ratio of TECHNIQUE SOLAIRE INVEST 33 (-622.91) 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 33 (-19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TECHNIQUE SOLAIRE INVEST 33 (26.92) 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 950.31. 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 40.7x. Operating income very largely covers interest expenses: high safety margin.
950.312
40.696
In 2024, the liquidity ratio of TECHNIQUE SOLAIRE INVEST 33 (950.31) 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 33 (40.7x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 54 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 145 days of revenue, i.e. 434 k€ to permanently finance.
433 735 €
100 j
46 j
0 j
145 j
Based on 85 transactions of similar company sales
(all years),
the value of TECHNIQUE SOLAIRE INVEST 33 is estimated at
1 598 178 €
(range 199 750€ - 6 366 615€).
With an EBITDA of 871 804€, 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 33 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TECHNIQUE SOLAIRE INVEST 33 in 2024 is 1.1 M€.
TECHNIQUE SOLAIRE INVEST 33 recorded a net loss in 2024.
The headquarters of TECHNIQUE SOLAIRE INVEST 33 is located in BIARD (86580), in the department Vienne.
The tax return of TECHNIQUE SOLAIRE INVEST 33 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 33 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.