SIREN : 322533761
AU SOL D'OR is a French company founded 44 years ago, specialized in the sector Activités des sièges sociaux. Based in NEGREPELISSE (82800), this company of category PME shows in 2024 a revenue of 241 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 529 € | 255 849 € | 235 439 € | 197 408 € | 476 104 € | 406 990 € | 403 278 € | 402 288 € | 493 096 € |
| Net income | 477 111 € | 299 610 € | 45 450 € | 4 814 706 € | 212 262 € | 168 039 € | 76 049 € | 423 518 € | 158 150 € |
| EBITDA | -201 197 € | -173 074 € | -196 653 € | -213 406 € | 48 460 € | -10 931 € | 15 946 € | 32 505 € | 96 520 € |
| Net margin | 198.4% | 117.1% | 19.3% | 2439.0% | 44.6% | 41.3% | 18.9% | 105.3% | 32.1% |
In 2024, AU SOL D'OR achieves revenue of 241 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.6%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 241 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 -201 k€, representing -83.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -16%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 477 k€, i.e. 198.4% of revenue. This profit can be retained or distributed to shareholders.
240 529 €
240 529 €
-201 197 €
-214 371 €
477 111 €
-83.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. 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 202.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.95%
94.565%
202.592%
0.485
21.6%
In 2024, the debt ratio of AU SOL D'OR (1.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AU SOL D'OR (94.6%) 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 AU SOL D'OR (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 1643.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1643.603
0.0
In 2024, the liquidity ratio of AU SOL D'OR (1643.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AU SOL D'OR (0.0x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Overall, WCR represents 6092 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +137%, requiring additional financing.
4 070 306 €
37 j
37 j
0 j
6092 j
Based on 103 transactions of similar company sales in 2024, the value of AU SOL D'OR is estimated at 1 869 029 € (range 649 018€ - 4 996 034€). 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 AU SOL D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AU SOL D'OR in 2024 is 241 k€.
Yes, AU SOL D'OR generated a net profit of 477 k€ in 2024.
The headquarters of AU SOL D'OR is located in NEGREPELISSE (82800), in the department Tarn-et-Garonne.
The tax return of AU SOL D'OR 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).
AU SOL D'OR 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.