Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL SOLEYROL : revenue, balance sheet and financial ratios

SARL SOLEYROL is a French company founded 35 years ago, specialized in the sector Production d'électricité. Based in BROQUIES (12480), this company of category PME shows in 2024 a net income positive of 106 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

Financial history - SARL SOLEYROL (SIREN 381878099)
Indicator 2024 2023
Revenue N/C N/C
Net income 106 301 € 1 650 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SARL SOLEYROL generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 2 k€ -> 106 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

106 301 €

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Chart evolution

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

104.183%

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

46.765%

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

20.4%

Solvency indicators evolution
SARL SOLEYROL

Sector positioning

Debt ratio
104.18 2024
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average +17 pts over 2 years

In 2024, the debt ratio of SARL SOLEYROL (104.18) 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
46.77% 2024
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of SARL SOLEYROL (46.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 870.88. 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

870.876

Liquidity indicators evolution
SARL SOLEYROL

Sector positioning

Liquidity ratio
870.88 2024
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent +12 pts over 2 years

In 2024, the liquidity ratio of SARL SOLEYROL (870.88) 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.

Positioning of SARL SOLEYROL in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SARL SOLEYROL is estimated at 306 108 € (range 77 727€ - 1 129 223€). 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.

Estimated enterprise value 2024
85 tx
77k€ 306k€ 1129k€
306 108 € Range: 77 727€ - 1 129 223€
NAF 5 all-time

Valuation method used

Net Income Multiple
106 301 € × 2.9x = 306 108 €
Range: 77 728€ - 1 129 224€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Production d'électricité)

Compare SARL SOLEYROL with other companies in the same sector:

Frequently asked questions about SARL SOLEYROL

What is the revenue of SARL SOLEYROL ?

The revenue of SARL SOLEYROL is not publicly disclosed (confidential accounts filed with INPI).

Is SARL SOLEYROL profitable?

Yes, SARL SOLEYROL generated a net profit of 106 k€ in 2024.

Where is the headquarters of SARL SOLEYROL ?

The headquarters of SARL SOLEYROL is located in BROQUIES (12480), in the department Aveyron.

Where to find the tax return of SARL SOLEYROL ?

The tax return of SARL SOLEYROL 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 SARL SOLEYROL operate?

SARL SOLEYROL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.