SIREN : 522865591
CAPITAL SOLEIL 2 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 78 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 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 77 700 € | 79 917 € | 71 690 € | N/C | 66 649 € |
| Net income | 34 618 € | 34 881 € | 30 648 € | 21 987 € | 24 145 € |
| EBITDA | 64 023 € | 64 630 € | 61 549 € | -864 € | 54 720 € |
| Net margin | 44.6% | 43.6% | 42.8% | N/C | 36.2% |
In 2024, CAPITAL SOLEIL 2 achieves revenue of 78 k€. Revenue is growing positively over 5 years (CAGR: +2.2%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 78 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 64 k€, representing 82.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 44.6% of revenue. This profit can be retained or distributed to shareholders.
77 700 €
77 700 €
64 023 €
48 857 €
34 618 €
82.4%
The debt ratio (= Financial debt / Equity x 100) stands at 377%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
377.384%
20.801%
64.073%
3.297
29.0%
In 2024, the debt ratio of CAPITAL SOLEIL 2 (377.38) 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 CAPITAL SOLEIL 2 (20.8%) 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 CAPITAL SOLEIL 2 (3.30) 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 6778.01. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
6778.005
12.699
In 2024, the liquidity ratio of CAPITAL SOLEIL 2 (6778.01) 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 CAPITAL SOLEIL 2 (12.7x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 68 days of revenue, i.e. 15 k€ to permanently finance.
14 678 €
44 j
34 j
0 j
68 j
Based on 85 transactions of similar company sales
(all years),
the value of CAPITAL SOLEIL 2 is estimated at
113 521 €
(range 16 737€ - 446 020€).
With an EBITDA of 64 023€, 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 CAPITAL SOLEIL 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAPITAL SOLEIL 2 in 2024 is 78 k€.
Yes, CAPITAL SOLEIL 2 generated a net profit of 35 k€ in 2024.
The headquarters of CAPITAL SOLEIL 2 is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of CAPITAL SOLEIL 2 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).
CAPITAL SOLEIL 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.