SIREN : 505028118
TOTALENERGIES SOLAR INTL is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190 000 € | 786 645 € | N/C | 257 995 € | 1 404 648 € | N/C | N/C | N/C | 674 511 € |
| Net income | 3 180 269 € | -27 277 763 € | 337 295 000 € | 428 457 600 € | 473 448 709 € | -214 081 033 € | -117 792 330 € | -464 138 144 € | -52 303 176 € |
| EBITDA | 1 847 656 € | 37 045 € | 413 395 € | -2 532 277 € | -4 891 406 € | -7 201 869 € | -9 889 518 € | -7 302 112 € | -9 227 154 € |
| Net margin | 1673.8% | -3467.6% | N/C | 166072.1% | 33705.9% | N/C | N/C | N/C | -7754.2% |
In 2024, TOTALENERGIES SOLAR INTL achieves revenue of 190 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.6%). Significant drop of -76% vs 2023. After deducting consumption (0 €), gross margin stands at 190 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 1.8 M€, representing 972.5% of revenue. Positive scissor effect: EBITDA margin improves by +967.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 1673.8% of revenue. This profit can be retained or distributed to shareholders.
190 000 €
190 000 €
1 847 656 €
1 690 120 €
3 180 269 €
972.5%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15652.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.024%
99.945%
15652.109%
0.007
40.8%
In 2024, the debt ratio of TOTALENERGIES SOLAR INTL (0.02) 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 TOTALENERGIES SOLAR INTL (99.9%) 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.
In 2024, the repayment capacity of TOTALENERGIES SOLAR INTL (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 328649.29. 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 1504.0x. Operating income very largely covers interest expenses: high safety margin.
328649.295
1504.006
In 2024, the liquidity ratio of TOTALENERGIES SOLAR INTL (328649.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TOTALENERGIES SOLAR INTL (1504.0x) 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. Overall, WCR represents 1685092 days of revenue, i.e. 889.4 M€ to permanently finance. Over 2016-2024, WCR increased by +60324%, requiring additional financing.
889 354 008 €
0 j
-5 j
0 j
1685092 j
Based on 103 transactions of similar company sales in 2024, the value of TOTALENERGIES SOLAR INTL is estimated at 10 717 140 € (range 2 886 897€ - 24 016 963€). With an EBITDA of 1 847 656€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 TOTALENERGIES SOLAR INTL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TOTALENERGIES SOLAR INTL in 2024 is 190 k€.
Yes, TOTALENERGIES SOLAR INTL generated a net profit of 3.2 M€ in 2024.
The headquarters of TOTALENERGIES SOLAR INTL is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of TOTALENERGIES SOLAR INTL 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).
TOTALENERGIES SOLAR INTL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.