SIREN : 793526484
SALSES NORD SOLAGRI is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 187 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 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 186 587 € | 218 939 € | 204 469 € | 211 568 € | 6 910 € | N/C |
| Net income | -40 057 € | -13 178 € | -43 645 € | -33 056 € | -37 339 € | -537 € |
| EBITDA | 141 575 € | 176 886 € | 157 590 € | 174 241 € | -4 047 € | -510 € |
| Net margin | -21.5% | -6.0% | -21.3% | -15.6% | -540.4% | N/C |
In 2024, SALSES NORD SOLAGRI achieves revenue of 187 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +60.1%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 187 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 75.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -20%, reducing margin by 4.9 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 -40 k€ (-21.5% of revenue), which will impact equity.
186 587 €
186 587 €
141 575 €
19 040 €
-40 057 €
75.9%
The debt ratio (= Financial debt / Equity x 100) stands at -5820%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-5820.483%
-1.729%
50.759%
18.698
65.9%
In 2024, the debt ratio of SALSES NORD SOLAGRI (-5820.48) 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 SALSES NORD SOLAGRI (-1.7%) 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 SALSES NORD SOLAGRI (18.70) 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 739.61. 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 33.1x. Operating income very largely covers interest expenses: high safety margin.
739.608
33.117
In 2024, the liquidity ratio of SALSES NORD SOLAGRI (739.61) 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 SALSES NORD SOLAGRI (33.1x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). WCR is negative (-638 days): operations structurally generate cash.
-330 836 €
41 j
161 j
0 j
-638 j
Based on 85 transactions of similar company sales
(all years),
the value of SALSES NORD SOLAGRI is estimated at
262 511 €
(range 33 024€ - 1 049 007€).
With an EBITDA of 141 575€, 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 SALSES NORD SOLAGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SALSES NORD SOLAGRI in 2024 is 187 k€.
SALSES NORD SOLAGRI recorded a net loss in 2024.
The headquarters of SALSES NORD SOLAGRI is located in LORIENT (56100), in the department Morbihan.
The tax return of SALSES NORD SOLAGRI 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).
SALSES NORD SOLAGRI operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.