SIREN : 492041066
SEOLIS is a French company founded 19 years ago, specialized in the sector Commerce d'électricité. Based in NIORT (79000), this company of category ETI shows in 2024 a revenue of 259.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 259 467 563 € | 284 946 773 € | 365 090 907 € | 240 872 682 € | 167 234 811 € | 160 553 578 € | 176 956 783 € | 170 786 144 € | 191 727 946 € |
| Net income | 8 957 718 € | 7 584 486 € | 3 799 812 € | 24 849 290 € | 5 858 287 € | -815 005 € | 1 963 661 € | 2 711 079 € | 4 309 870 € |
| EBITDA | 4 945 742 € | 3 077 505 € | 1 721 941 € | 3 009 005 € | 4 596 093 € | 2 560 325 € | 3 618 866 € | 3 544 764 € | 5 610 009 € |
| Net margin | 3.5% | 2.7% | 1.0% | 10.3% | 3.5% | -0.5% | 1.1% | 1.6% | 2.2% |
In 2024, SEOLIS achieves revenue of 259.5 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -9% vs 2023. After deducting consumption (226.9 M€), gross margin stands at 32.5 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.0 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
259 467 563 €
32 544 139 €
4 945 742 €
5 230 029 €
8 957 718 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.619%
38.106%
3.235%
13.16
73.5%
In 2024, the debt ratio of SEOLIS (66.62) 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 SEOLIS (38.1%) 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 2024, the repayment capacity of SEOLIS (13.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.79. 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 44.7x. Operating income very largely covers interest expenses: high safety margin.
227.788
44.725
In 2024, the liquidity ratio of SEOLIS (227.79) 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 SEOLIS (44.7x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 274 days of revenue, i.e. 197.5 M€ to permanently finance. Over 2016-2024, WCR increased by +285%, requiring additional financing.
197 485 952 €
119 j
108 j
12 j
274 j
Based on 93 transactions of similar company sales
(all years),
the value of SEOLIS is estimated at
56 310 136 €
(range 8 736 485€ - 275 417 845€).
With an EBITDA of 4 945 742€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 SEOLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of SEOLIS in 2024 is 259.5 M€.
Yes, SEOLIS generated a net profit of 9.0 M€ in 2024.
The headquarters of SEOLIS is located in NIORT (79000), in the department Deux-Sevres.
The tax return of SEOLIS 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).
SEOLIS operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.