SIREN : 840459697
TECHNIQUE SOLAIRE INVEST 37 is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in BIARD (86580), this company of category ETI shows in 2024 a revenue of 1.4 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 370 462 € | 1 394 287 € | 600 256 € | 1 245 € | N/C | N/C |
| Net income | -324 196 € | -404 066 € | -370 962 € | -99 800 € | -8 270 € | -13 951 € |
| EBITDA | 1 157 223 € | 890 242 € | 251 779 € | -166 536 € | -12 933 € | -13 942 € |
| Net margin | -23.7% | -29.0% | -61.8% | -8016.1% | N/C | N/C |
In 2024, TECHNIQUE SOLAIRE INVEST 37 achieves revenue of 1.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +932.5%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 1.2 M€, representing 84.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -324 k€ (-23.7% of revenue), which will impact equity.
1 370 462 €
1 370 462 €
1 157 223 €
-78 533 €
-324 196 €
84.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5193%. 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 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 66.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5192.621%
1.878%
66.515%
15.167
81.0%
In 2024, the debt ratio of TECHNIQUE SOLAIRE INVEST 37 (5192.62) 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 37 (1.9%) 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 37 (15.17) 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 332.25. 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 21.4x. Operating income very largely covers interest expenses: high safety margin.
332.255
21.366
In 2024, the liquidity ratio of TECHNIQUE SOLAIRE INVEST 37 (332.25) 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 37 (21.4x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 196 k€ to permanently finance.
195 565 €
56 j
35 j
0 j
51 j
Based on 85 transactions of similar company sales
(all years),
the value of TECHNIQUE SOLAIRE INVEST 37 is estimated at
2 105 614 €
(range 262 037€ - 8 370 848€).
With an EBITDA of 1 157 223€, 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 37 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TECHNIQUE SOLAIRE INVEST 37 in 2024 is 1.4 M€.
TECHNIQUE SOLAIRE INVEST 37 recorded a net loss in 2024.
The headquarters of TECHNIQUE SOLAIRE INVEST 37 is located in BIARD (86580), in the department Vienne.
The tax return of TECHNIQUE SOLAIRE INVEST 37 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 37 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.