SIREN : 519050108
ARGENCE SOLEIL is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-AUNES (34130), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 364 768 € | 1 327 991 € | 1 255 111 € | 1 305 354 € | 1 290 985 € | 1 253 517 € | 1 305 173 € | 1 267 662 € |
| Net income | 678 021 € | 1 172 947 € | 536 579 € | 554 975 € | 522 383 € | 468 145 € | 570 921 € | 388 209 € |
| EBITDA | 1 162 189 € | 1 098 722 € | 1 014 680 € | 1 058 018 € | 1 049 002 € | 1 011 449 € | 1 042 805 € | 1 002 069 € |
| Net margin | 49.7% | 88.3% | 42.8% | 42.5% | 40.5% | 37.3% | 43.7% | 30.6% |
In 2024, ARGENCE SOLEIL achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2023: +3%. After deducting consumption (1 k€), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 85.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 678 k€, i.e. 49.7% of revenue. This profit can be retained or distributed to shareholders.
1 364 768 €
1 363 293 €
1 162 189 €
841 638 €
678 021 €
85.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.616%
81.447%
67.966%
0.483
31.3%
In 2024, the debt ratio of ARGENCE SOLEIL (22.62) 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 ARGENCE SOLEIL (81.5%) 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 ARGENCE SOLEIL (0.48) 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 13381.62. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
13381.616
1.246
In 2024, the liquidity ratio of ARGENCE SOLEIL (13381.62) 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 ARGENCE SOLEIL (1.2x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-113 days): operations structurally generate cash. Over 2016-2024, WCR increased by +36%, requiring additional financing.
-428 892 €
10 j
5 j
3 j
-113 j
Based on 85 transactions of similar company sales
(all years),
the value of ARGENCE SOLEIL is estimated at
2 079 808 €
(range 309 211€ - 8 153 733€).
With an EBITDA of 1 162 189€, 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 ARGENCE SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ARGENCE SOLEIL in 2024 is 1.4 M€.
Yes, ARGENCE SOLEIL generated a net profit of 678 k€ in 2024.
The headquarters of ARGENCE SOLEIL is located in SAINT-AUNES (34130), in the department Herault.
The tax return of ARGENCE SOLEIL 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).
ARGENCE SOLEIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.