SIREN : 823911326
KRONOSOL 57 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 297 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 |
|---|---|---|
| Revenue | 297 380 € | 416 943 € |
| Net income | -300 305 € | -224 258 € |
| EBITDA | 166 175 € | 283 311 € |
| Net margin | -101.0% | -53.8% |
In 2024, KRONOSOL 57 achieves revenue of 297 k€. Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 297 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 166 k€, representing 55.9% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -41%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -300 k€ (-101.0% of revenue), which will impact equity.
297 380 €
297 380 €
166 175 €
-53 536 €
-300 305 €
55.9%
The debt ratio (= Financial debt / Equity x 100) stands at -7962%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-7961.868%
87.129%
-27.102%
-44.246
87.7%
In 2024, the debt ratio of KRONOSOL 57 (-7961.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KRONOSOL 57 (87.1%) 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 KRONOSOL 57 (-44.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.56. 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 117.6x. Operating income very largely covers interest expenses: high safety margin.
96.556
117.602
In 2024, the liquidity ratio of KRONOSOL 57 (96.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KRONOSOL 57 (117.6x) 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: 444 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. The gap of 199 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-76 days): operations structurally generate cash.
-62 926 €
444 j
245 j
0 j
-76 j
Based on 85 transactions of similar company sales
(all years),
the value of KRONOSOL 57 is estimated at
328 457 €
(range 42 765€ - 1 334 463€).
With an EBITDA of 166 175€, 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 KRONOSOL 57 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of KRONOSOL 57 in 2024 is 297 k€.
KRONOSOL 57 recorded a net loss in 2024.
The headquarters of KRONOSOL 57 is located in MERIGNAC (33700), in the department Gironde.
The tax return of KRONOSOL 57 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).
KRONOSOL 57 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.