SIREN : 513353334
SAS SOULEHIA is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in FOURQUEVAUX (31450), this company of category PME shows in 2024 a revenue of 29 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 116 € | 33 370 € | 20 261 € | 28 355 € | 28 867 € | 28 996 € | 27 236 € | 26 877 € | 27 870 € |
| Net income | 14 837 € | 18 020 € | 6 650 € | 11 597 € | 10 038 € | 9 712 € | 7 738 € | 7 238 € | 8 282 € |
| EBITDA | 24 657 € | 28 443 € | 15 406 € | 22 979 € | 22 584 € | 22 621 € | 20 717 € | 20 611 € | 22 131 € |
| Net margin | 51.0% | 54.0% | 32.8% | 40.9% | 34.8% | 33.5% | 28.4% | 26.9% | 29.7% |
In 2024, SAS SOULEHIA achieves revenue of 29 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 29 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 25 k€, representing 84.7% of 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 15 k€, i.e. 51.0% of revenue. This profit can be retained or distributed to shareholders.
29 116 €
29 116 €
24 657 €
17 338 €
14 837 €
84.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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). Cash flow represents 76.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
76.092%
0.0
28.5%
In 2024, the debt ratio of SAS SOULEHIA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS SOULEHIA (0.0%) 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 SAS SOULEHIA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 576.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
576.651
0.0
In 2024, the liquidity ratio of SAS SOULEHIA (576.65) 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 SOULEHIA (0.0x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 175 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
14 156 €
106 j
0 j
0 j
175 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS SOULEHIA is estimated at
44 419 €
(range 6 632€ - 174 119€).
With an EBITDA of 24 657€, 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 SOULEHIA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS SOULEHIA in 2024 is 29 k€.
Yes, SAS SOULEHIA generated a net profit of 15 k€ in 2024.
The headquarters of SAS SOULEHIA is located in FOURQUEVAUX (31450), in the department Haute-Garonne.
The tax return of SAS SOULEHIA 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 SOULEHIA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.