HEOLSOL/LUNASOL : revenue, balance sheet and financial ratios

HEOLSOL/LUNASOL is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SABLET (84110), this company of category PME shows in 2018 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HEOLSOL/LUNASOL (SIREN 523781706)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 501 517 € 1 211 794 € 1 243 905 €
Net income 340 171 € 355 707 € 165 836 € 174 342 € 195 085 € 108 139 € 81 615 € 53 660 €
EBITDA N/C N/C N/C N/C N/C 153 074 € 177 812 € 107 587 €
Net margin N/C N/C N/C N/C N/C 7.2% 6.7% 4.3%

Revenue and income statement

In 2024, HEOLSOL/LUNASOL generates positive net income of 340 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 340 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

340 171 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.506%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.063%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.0%

Solvency indicators evolution
HEOLSOL/LUNASOL

Sector positioning

Debt ratio
89.51 2024
2021
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average +6 pts over 3 years

In 2024, the debt ratio of HEOLSOL/LUNASOL (89.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.06% 2024
2021
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average -14 pts over 3 years

In 2024, the financial autonomy of HEOLSOL/LUNASOL (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

223.123

Liquidity indicators evolution
HEOLSOL/LUNASOL

Sector positioning

Liquidity ratio
223.12 2024
2021
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Good

In 2024, the liquidity ratio of HEOLSOL/LUNASOL (223.12) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HEOLSOL/LUNASOL

Positioning of HEOLSOL/LUNASOL in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 178 873€ to 1 569 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
178k€ 588k€ 1569k€
588 337 € Range: 178 873€ - 1 569 256€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare HEOLSOL/LUNASOL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about HEOLSOL/LUNASOL

What is the revenue of HEOLSOL/LUNASOL ?

The revenue of HEOLSOL/LUNASOL in 2018 is 1.5 M€.

Is HEOLSOL/LUNASOL profitable?

Yes, HEOLSOL/LUNASOL generated a net profit of 340 k€ in 2024.

Where is the headquarters of HEOLSOL/LUNASOL ?

The headquarters of HEOLSOL/LUNASOL is located in SABLET (84110), in the department Vaucluse.

Where to find the tax return of HEOLSOL/LUNASOL ?

The tax return of HEOLSOL/LUNASOL 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).

In which sector does HEOLSOL/LUNASOL operate?

HEOLSOL/LUNASOL operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.