SIREN : 527958268
LE SOLEIL DE L'OLYMPE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in TRETS (13530), this company of category PME shows in 2024 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 91 318 € | 78 079 € | 92 642 € |
| Net income | -9 865 € | 5 309 € | 15 812 € |
| EBITDA | 71 685 € | 60 823 € | 75 455 € |
| Net margin | -10.8% | 6.8% | 17.1% |
In 2024, LE SOLEIL DE L'OLYMPE achieves revenue of 91 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2019, growth of +17% (78 k€ -> 91 k€). After deducting consumption (0 €), gross margin stands at 91 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 72 k€, representing 78.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -10 k€ (-10.8% of revenue), which will impact equity.
91 318 €
91 318 €
71 685 €
27 956 €
-9 865 €
78.5%
The debt ratio (= Financial debt / Equity x 100) stands at -39496%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-39495.685%
-0.249%
37.084%
20.002
37.5%
In 2024, the debt ratio of LE SOLEIL DE L'OLYMPE (-39495.68) 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 LE SOLEIL DE L'OLYMPE (-0.2%) 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 LE SOLEIL DE L'OLYMPE (20.00) 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 2532.88. 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 52.8x. Operating income very largely covers interest expenses: high safety margin.
2532.878
52.76
In 2024, the liquidity ratio of LE SOLEIL DE L'OLYMPE (2532.88) 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 LE SOLEIL DE L'OLYMPE (52.8x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 283 days of revenue, i.e. 72 k€ to permanently finance.
71 723 €
179 j
213 j
0 j
283 j
Based on 85 transactions of similar company sales
(all years),
the value of LE SOLEIL DE L'OLYMPE is estimated at
132 100 €
(range 16 560€ - 526 995€).
With an EBITDA of 71 685€, 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 LE SOLEIL DE L'OLYMPE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LE SOLEIL DE L'OLYMPE in 2024 is 91 k€.
LE SOLEIL DE L'OLYMPE recorded a net loss in 2024.
The headquarters of LE SOLEIL DE L'OLYMPE is located in TRETS (13530), in the department Bouches-du-Rhone.
The tax return of LE SOLEIL DE L'OLYMPE 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).
LE SOLEIL DE L'OLYMPE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.