SIREN : 841405236
TOITURES SOLAIRES DU PERIGORD is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in PERIGUEUX (24000), this company of category PME shows in 2023 a revenue of 326 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 326 431 € | 263 707 € |
| Net income | -177 530 € | -54 965 € |
| EBITDA | 135 124 € | 160 468 € |
| Net margin | -54.4% | -20.8% |
In 2023, TOITURES SOLAIRES DU PERIGORD achieves revenue of 326 k€. Vs 2022, growth of +24% (264 k€ -> 326 k€). After deducting consumption (0 €), gross margin stands at 326 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 135 k€, representing 41.4% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -16%, reducing margin by 19.5 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 -178 k€ (-54.4% of revenue), which will impact equity.
326 431 €
326 431 €
135 124 €
10 222 €
-177 530 €
41.4%
The debt ratio (= Financial debt / Equity x 100) stands at -30314%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-30314.369%
-0.305%
-0.297%
-12504.893
94.0%
In 2023, the debt ratio of TOITURES SOLAIRES DU PERI... (-30314.37) 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 2023, the financial autonomy of TOITURES SOLAIRES DU PERI... (-0.3%) 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 2023, the repayment capacity of TOITURES SOLAIRES DU PERI... (-12504.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.36. 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 127.7x. Operating income very largely covers interest expenses: high safety margin.
237.358
127.686
In 2023, the liquidity ratio of TOITURES SOLAIRES DU PERI... (237.36) 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 2023, the interest coverage of TOITURES SOLAIRES DU PERI... (127.7x) 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: 1376 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1259 days. The gap of 117 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 2251 days of revenue, i.e. 2.0 M€ to permanently finance.
2 041 013 €
1376 j
1259 j
0 j
2251 j
Based on 85 transactions of similar company sales
(all years),
the value of TOITURES SOLAIRES DU PERIGORD is estimated at
289 036 €
(range 39 096€ - 1 196 515€).
With an EBITDA of 135 124€, 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 TOITURES SOLAIRES DU PERIGORD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TOITURES SOLAIRES DU PERIGORD in 2023 is 326 k€.
TOITURES SOLAIRES DU PERIGORD recorded a net loss in 2023.
The headquarters of TOITURES SOLAIRES DU PERIGORD is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of TOITURES SOLAIRES DU PERIGORD 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).
TOITURES SOLAIRES DU PERIGORD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.