SIREN : 517960134
SASU O'SOLEIL is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-ETIENNE-DE-FONTBELLON (07200), this company of category PME shows in 2025 a revenue of 63 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 036 € | 68 375 € | 52 075 € | 29 361 € | N/C | 12 500 € | 6 300 € | 6 375 € | 8 550 € |
| Net income | 126 998 € | 171 894 € | 1 083 425 € | 112 675 € | 15 235 € | 171 137 € | 142 696 € | 108 014 € | 47 579 € |
| EBITDA | 27 505 € | 46 553 € | 24 511 € | 3 246 € | -26 829 € | -900 € | -27 736 € | -4 154 € | -5 086 € |
| Net margin | 201.5% | 251.4% | 2080.5% | 383.8% | N/C | 1369.1% | 2265.0% | 1694.3% | 556.5% |
In 2025, SASU O'SOLEIL achieves revenue of 63 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 63 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 28 k€, representing 43.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -41%, reducing margin by 24.5 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 127 k€, i.e. 201.5% of revenue. This profit can be retained or distributed to shareholders.
63 036 €
63 036 €
27 505 €
-8 786 €
126 998 €
43.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 259.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.858%
10.374%
259.041%
1.462
67.7%
In 2025, the debt ratio of SASU O'SOLEIL (11.86) 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 2025, the financial autonomy of SASU O'SOLEIL (10.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SASU O'SOLEIL (1.46) 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 2525.63. 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 45.3x. Operating income very largely covers interest expenses: high safety margin.
2525.631
45.301
In 2025, the liquidity ratio of SASU O'SOLEIL (2525.63) 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 2025, the interest coverage of SASU O'SOLEIL (45.3x) 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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 143 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 2101 days of revenue, i.e. 368 k€ to permanently finance. Over 2016-2025, WCR increased by +166%, requiring additional financing.
367 934 €
194 j
51 j
0 j
2101 j
Based on 85 transactions of similar company sales
(all years),
the value of SASU O'SOLEIL is estimated at
119 501 €
(range 24 799€ - 461 069€).
With an EBITDA of 27 505€, 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 SASU O'SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SASU O'SOLEIL in 2025 is 63 k€.
Yes, SASU O'SOLEIL generated a net profit of 127 k€ in 2025.
The headquarters of SASU O'SOLEIL is located in SAINT-ETIENNE-DE-FONTBELLON (07200), in the department Ardeche.
The tax return of SASU O'SOLEIL 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).
SASU O'SOLEIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.