SIREN : 524512340
TECHNIQUE SOLAIRE INVEST 9 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BIARD (86580), this company of category ETI shows in 2024 a revenue of 406 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 405 733 € | 200 558 € | 200 709 € | 209 544 € | 199 422 € | 92 925 € | 212 645 € | 147 757 € | N/C | N/C |
| Net income | -173 012 € | -64 021 € | -19 011 € | -200 597 € | -53 977 € | -41 011 € | -58 936 € | -118 202 € | -28 963 € | -11 883 € |
| EBITDA | 338 190 € | 139 833 € | 154 543 € | 156 053 € | 132 205 € | 59 247 € | 154 327 € | 83 586 € | -16 204 € | -10 462 € |
| Net margin | -42.6% | -31.9% | -9.5% | -95.7% | -27.1% | -44.1% | -27.7% | -80.0% | N/C | N/C |
In 2024, TECHNIQUE SOLAIRE INVEST 9 achieves revenue of 406 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2023, growth of +102% (201 k€ -> 406 k€). After deducting consumption (0 €), gross margin stands at 406 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 338 k€, representing 83.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -173 k€ (-42.6% of revenue), which will impact equity.
405 733 €
405 733 €
338 190 €
-79 869 €
-173 012 €
83.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1108%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1108.116%
-9.664%
60.396%
23.124
79.2%
In 2024, the debt ratio of TECHNIQUE SOLAIRE INVEST 9 (-1108.12) 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 9 (-9.7%) 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 9 (23.12) 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 132.04. 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 31.4x. Operating income very largely covers interest expenses: high safety margin.
132.039
31.392
In 2024, the liquidity ratio of TECHNIQUE SOLAIRE INVEST 9 (132.04) 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 9 (31.4x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 773 days. Excellent situation: suppliers finance 676 days of the operating cycle (retail model). Overall, WCR represents 148 days of revenue, i.e. 166 k€ to permanently finance.
166 249 €
97 j
773 j
0 j
148 j
Based on 85 transactions of similar company sales
(all years),
the value of TECHNIQUE SOLAIRE INVEST 9 is estimated at
616 706 €
(range 76 845€ - 2 453 199€).
With an EBITDA of 338 190€, 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 9 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TECHNIQUE SOLAIRE INVEST 9 in 2024 is 406 k€.
TECHNIQUE SOLAIRE INVEST 9 recorded a net loss in 2024.
The headquarters of TECHNIQUE SOLAIRE INVEST 9 is located in BIARD (86580), in the department Vienne.
The tax return of TECHNIQUE SOLAIRE INVEST 9 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 9 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.