SIREN : 812428985
VELLASOL is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in PERPIGNAN (66000), this company of category PME shows in 2021 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 174 539 € | 181 820 € | 165 014 € | 191 360 € | 210 508 € |
| Net income | 23 267 € | 30 940 € | 20 568 € | 31 304 € | 59 109 € |
| EBITDA | 39 492 € | 25 442 € | 33 393 € | 46 627 € | 86 514 € |
| Net margin | 13.3% | 17.0% | 12.5% | 16.4% | 28.1% |
In 2021, VELLASOL achieves revenue of 175 k€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -4% vs 2019. After deducting consumption (0 €), gross margin stands at 175 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 39 k€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 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 23 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
174 539 €
174 539 €
39 492 €
33 391 €
23 267 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 390%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
390.498%
18.534%
16.827%
11.89
93.3%
In 2021, the debt ratio of VELLASOL (390.50) 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 2021, the financial autonomy of VELLASOL (18.5%) 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 2021, the repayment capacity of VELLASOL (11.89) 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 190.48. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
190.482
15.239
In 2021, the liquidity ratio of VELLASOL (190.48) 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 2021, the interest coverage of VELLASOL (15.2x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 92 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
44 562 €
21 j
80 j
0 j
92 j
Based on 85 transactions of similar company sales
(all years),
the value of VELLASOL is estimated at
97 404 €
(range 15 777€ - 412 540€).
With an EBITDA of 39 492€, 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 VELLASOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VELLASOL in 2021 is 175 k€.
Yes, VELLASOL generated a net profit of 23 k€ in 2021.
The headquarters of VELLASOL is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of VELLASOL 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).
VELLASOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.