SIREN : 809995665
TECHNIQUE SOLAIRE INVEST 6F 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 423 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 | 422 948 € | 445 609 € | 457 432 € | 446 310 € | 224 678 € | 102 373 € | N/C | N/C | N/C |
| Net income | -157 904 € | -102 433 € | -114 245 € | -192 540 € | -118 616 € | -137 305 € | -28 874 € | -5 160 € | -3 253 € |
| EBITDA | 252 668 € | 330 160 € | 346 779 € | 297 948 € | 166 659 € | 16 925 € | -20 629 € | -4 918 € | -3 153 € |
| Net margin | -37.3% | -23.0% | -25.0% | -43.1% | -52.8% | -134.1% | N/C | N/C | N/C |
In 2024, TECHNIQUE SOLAIRE INVEST 6F achieves revenue of 423 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.8%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 423 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 253 k€, representing 59.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -23%, reducing margin by 14.4 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 -158 k€ (-37.3% of revenue), which will impact equity.
422 948 €
422 948 €
252 668 €
-29 668 €
-157 904 €
59.7%
The debt ratio (= Financial debt / Equity x 100) stands at -381%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-381.408%
-34.553%
29.422%
33.354
61.4%
In 2024, the debt ratio of TECHNIQUE SOLAIRE INVEST 6F (-381.41) 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 6F (-34.5%) 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 6F (33.35) 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 161.49. 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 55.7x. Operating income very largely covers interest expenses: high safety margin.
161.494
55.692
In 2024, the liquidity ratio of TECHNIQUE SOLAIRE INVEST 6F (161.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TECHNIQUE SOLAIRE INVEST 6F (55.7x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 85 k€ to permanently finance.
84 852 €
80 j
69 j
0 j
72 j
Based on 85 transactions of similar company sales
(all years),
the value of TECHNIQUE SOLAIRE INVEST 6F is estimated at
491 838 €
(range 63 532€ - 1 990 577€).
With an EBITDA of 252 668€, 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 6F with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TECHNIQUE SOLAIRE INVEST 6F in 2024 is 423 k€.
TECHNIQUE SOLAIRE INVEST 6F recorded a net loss in 2024.
The headquarters of TECHNIQUE SOLAIRE INVEST 6F is located in BIARD (86580), in the department Vienne.
The tax return of TECHNIQUE SOLAIRE INVEST 6F 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 6F operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.