SIREN : 848709077
HOLDING SOLEIL CONSTANT is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in EYRAGUES (13630), this company of category PME shows in 2024 a revenue of 539 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 |
|---|---|---|---|---|---|
| Revenue | 539 250 € | 532 000 € | 212 033 € | 100 000 € | 128 725 € |
| Net income | 140 775 € | 274 188 € | 121 064 € | 7 062 € | 33 258 € |
| EBITDA | 141 692 € | 324 357 € | 132 946 € | 8 939 € | 109 308 € |
| Net margin | 26.1% | 51.5% | 57.1% | 7.1% | 25.8% |
In 2024, HOLDING SOLEIL CONSTANT achieves revenue of 539 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.1%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 539 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 142 k€, representing 26.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -56%, reducing margin by 34.7 pts. This reflects costs rising faster than 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 141 k€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
539 250 €
539 250 €
141 692 €
121 842 €
140 775 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 412%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
412.43%
17.95%
29.786%
13.343
66.1%
In 2024, the debt ratio of HOLDING SOLEIL CONSTANT (412.43) 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 HOLDING SOLEIL CONSTANT (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING SOLEIL CONSTANT (13.34) 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 1183.16. 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 33.7x. Operating income very largely covers interest expenses: high safety margin.
1183.159
33.738
In 2024, the liquidity ratio of HOLDING SOLEIL CONSTANT (1183.16) 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 HOLDING SOLEIL CONSTANT (33.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 378 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 321 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1665 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2020-2024, WCR increased by +1806%, requiring additional financing.
2 493 729 €
378 j
57 j
0 j
1665 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SOLEIL CONSTANT is estimated at
478 954 €
(range 143 466€ - 913 907€).
With an EBITDA of 141 692€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 HOLDING SOLEIL CONSTANT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SOLEIL CONSTANT in 2024 is 539 k€.
Yes, HOLDING SOLEIL CONSTANT generated a net profit of 141 k€ in 2024.
The headquarters of HOLDING SOLEIL CONSTANT is located in EYRAGUES (13630), in the department Bouches-du-Rhone.
The tax return of HOLDING SOLEIL CONSTANT 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).
HOLDING SOLEIL CONSTANT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.