SIREN : 831152491
VE-PV SOL SAINTE ANNE is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a revenue of 261 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 260 761 € | 309 068 € | 258 312 € | 600 € | 1 260 € | N/C | N/C |
| Net income | -13 413 € | 18 597 € | 76 266 € | -9 511 € | -7 201 € | -6 949 € | -5 021 € |
| EBITDA | 182 394 € | 228 271 € | 238 587 € | -6 628 € | -6 910 € | -6 917 € | -4 750 € |
| Net margin | -5.1% | 6.0% | 29.5% | -1585.2% | -571.5% | N/C | N/C |
In 2024, VE-PV SOL SAINTE ANNE achieves revenue of 261 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +279.3%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 261 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 182 k€, representing 69.9% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -20%, reducing margin by 3.9 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 -13 k€ (-5.1% of revenue), which will impact equity.
260 761 €
260 761 €
182 394 €
12 703 €
-13 413 €
69.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7800%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7800.244%
1.22%
59.932%
18.851
86.9%
In 2024, the debt ratio of VE-PV SOL SAINTE ANNE (7800.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VE-PV SOL SAINTE ANNE (1.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VE-PV SOL SAINTE ANNE (18.85) 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 111.39. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
111.39
14.318
In 2024, the liquidity ratio of VE-PV SOL SAINTE ANNE (111.39) 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 VE-PV SOL SAINTE ANNE (14.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 11 k€ to permanently finance.
11 035 €
55 j
190 j
0 j
15 j
Based on 85 transactions of similar company sales
(all years),
the value of VE-PV SOL SAINTE ANNE is estimated at
343 485 €
(range 43 586€ - 1 378 285€).
With an EBITDA of 182 394€, 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 VE-PV SOL SAINTE ANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VE-PV SOL SAINTE ANNE in 2024 is 261 k€.
VE-PV SOL SAINTE ANNE recorded a net loss in 2024.
The headquarters of VE-PV SOL SAINTE ANNE is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of VE-PV SOL SAINTE ANNE 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).
VE-PV SOL SAINTE ANNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.