TOITURES SOLAIRES DE FRANCE : revenue, balance sheet and financial ratios

TOITURES SOLAIRES DE FRANCE is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in SAINT-GELY-DU-FESC (34980), this company of category PME shows in 2020 a revenue of 118 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

Financial history - TOITURES SOLAIRES DE FRANCE (SIREN 793341124)
Indicator 2020 2019 2018 2017 2016
Revenue 118 065 € 127 131 € 105 679 € 112 169 € 89 073 €
Net income 28 617 € 50 672 € 37 281 € 38 846 € 36 446 €
EBITDA 69 203 € 98 664 € 77 064 € 87 386 € 60 842 €
Net margin 24.2% 39.9% 35.3% 34.6% 40.9%

Revenue and income statement

In 2020, TOITURES SOLAIRES DE FRANCE achieves revenue of 118 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -7% vs 2019. After deducting consumption (0 €), gross margin stands at 118 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 69 k€, representing 58.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -30%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

118 065 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

118 065 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

69 203 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

33 667 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 617 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

58.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 54.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.896%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

54.338%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.4%

Solvency indicators evolution
TOITURES SOLAIRES DE FRANCE

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Good

In 2020, the debt ratio of TOITURES SOLAIRES DE FRANCE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.9% 2020
2018
2019
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Excellent

In 2020, the financial autonomy of TOITURES SOLAIRES DE FRANCE (74.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: -1.2 years
Med: 0.7 years
Q3: 6.97 years
Good +12 pts over 3 years

In 2020, the repayment capacity of TOITURES SOLAIRES DE FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

140.441

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TOITURES SOLAIRES DE FRANCE

Sector positioning

Liquidity ratio
140.44 2020
2018
2019
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Average +9 pts over 3 years

In 2020, the liquidity ratio of TOITURES SOLAIRES DE FRANCE (140.44) 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.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: -0.12x
Med: 1.79x
Q3: 15.57x
Average

In 2020, the interest coverage of TOITURES SOLAIRES DE FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). WCR is negative (-232 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-76 160 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

17 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

185 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-232 j

WCR and payment terms evolution
TOITURES SOLAIRES DE FRANCE

Positioning of TOITURES SOLAIRES DE FRANCE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TOITURES SOLAIRES DE FRANCE is estimated at 124 710 € (range 18 196€ - 499 299€). With an EBITDA of 69 203€, 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.

Estimated enterprise value 2020
85 tx
18k€ 124k€ 499k€
124 710 € Range: 18 196€ - 499 299€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
69 203 € × 2.4x
Estimation 167 448 €
18 375€ - 628 297€
Revenue Multiple 30%
118 065 € × 0.69x
Estimation 81 682 €
16 081€ - 414 507€
Net Income Multiple 20%
28 617 € × 2.9x
Estimation 82 407 €
20 925€ - 303 995€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare TOITURES SOLAIRES DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about TOITURES SOLAIRES DE FRANCE

What is the revenue of TOITURES SOLAIRES DE FRANCE ?

The revenue of TOITURES SOLAIRES DE FRANCE in 2020 is 118 k€.

Is TOITURES SOLAIRES DE FRANCE profitable?

Yes, TOITURES SOLAIRES DE FRANCE generated a net profit of 29 k€ in 2020.

Where is the headquarters of TOITURES SOLAIRES DE FRANCE ?

The headquarters of TOITURES SOLAIRES DE FRANCE is located in SAINT-GELY-DU-FESC (34980), in the department Herault.

Where to find the tax return of TOITURES SOLAIRES DE FRANCE ?

The tax return of TOITURES SOLAIRES DE FRANCE 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).

In which sector does TOITURES SOLAIRES DE FRANCE operate?

TOITURES SOLAIRES DE FRANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.