SIREN : 525252011
SAS SOLEFI is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 3.6 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 576 957 € | 3 619 502 € | 3 557 259 € | N/C | N/C | N/C | 3 293 911 € | 3 243 374 € |
| Net income | 1 342 147 € | 1 520 821 € | 1 464 653 € | 1 238 565 € | 1 387 121 € | -1 076 253 € | 336 603 € | 250 772 € |
| EBITDA | 3 188 549 € | 3 453 788 € | 3 378 179 € | N/C | N/C | N/C | 2 688 569 € | 2 637 657 € |
| Net margin | 37.5% | 42.0% | 41.2% | N/C | N/C | N/C | 10.2% | 7.7% |
In 2024, SAS SOLEFI achieves revenue of 3.6 M€. Revenue is growing positively over 8 years (CAGR: +1.2%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 89.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -8%, reducing margin by 6.3 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 1.3 M€, i.e. 37.5% of revenue. This profit can be retained or distributed to shareholders.
3 576 957 €
3 576 957 €
3 188 549 €
1 905 984 €
1 342 147 €
89.1%
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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.083%
47.419%
73.559%
2.052
38.0%
In 2024, the debt ratio of SAS SOLEFI (104.08) 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 SAS SOLEFI (47.4%) 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 SAS SOLEFI (2.05) 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 356.40. 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 3.6x. Financial charges are adequately covered by operations.
356.402
3.608
In 2024, the liquidity ratio of SAS SOLEFI (356.40) 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 SAS SOLEFI (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 94 days of revenue, i.e. 934 k€ to permanently finance.
934 230 €
89 j
66 j
0 j
94 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS SOLEFI is estimated at
5 373 003 €
(range 765 743€ - 21 093 415€).
With an EBITDA of 3 188 549€, 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 SAS SOLEFI with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS SOLEFI in 2024 is 3.6 M€.
Yes, SAS SOLEFI generated a net profit of 1.3 M€ in 2024.
The headquarters of SAS SOLEFI is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of SAS SOLEFI 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).
SAS SOLEFI operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.