SIREN : 341415313
SOL FRANCE is a French company founded 38 years ago, specialized in the sector Fabrication de gaz industriels. Based in ERAGNY (95610), this company of category ETI shows in 2024 a revenue of 63.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 864 039 € | 61 686 671 € | 55 557 427 € | 45 264 054 € | 40 795 589 € | 40 248 156 € | 34 683 245 € | 32 845 012 € | 30 996 192 € |
| Net income | 2 406 573 € | 3 455 077 € | 219 244 € | 2 228 250 € | 1 594 425 € | 2 178 326 € | 1 777 875 € | 1 843 551 € | 1 745 939 € |
| EBITDA | 8 814 288 € | 9 273 677 € | 5 108 900 € | 8 322 781 € | 6 399 459 € | 7 369 585 € | 6 256 816 € | 6 345 190 € | 5 766 702 € |
| Net margin | 3.8% | 5.6% | 0.4% | 4.9% | 3.9% | 5.4% | 5.1% | 5.6% | 5.6% |
In 2024, SOL FRANCE achieves revenue of 63.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +4%. After deducting consumption (16.6 M€), gross margin stands at 47.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.8 M€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
63 864 039 €
47 277 472 €
8 814 288 €
4 576 896 €
2 406 573 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 60%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.96%
59.666%
12.702%
1.332
33.0%
In 2024, the debt ratio of SOL FRANCE (28.96) 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 SOL FRANCE (59.7%) 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 SOL FRANCE (1.33) 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 229.71. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
229.709
8.189
In 2024, the liquidity ratio of SOL FRANCE (229.71) 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 SOL FRANCE (8.2x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 153 days of revenue, i.e. 27.1 M€ to permanently finance. Over 2016-2024, WCR increased by +195%, requiring additional financing.
27 144 771 €
137 j
69 j
21 j
153 j
Based on 74 transactions of similar company sales
(all years),
the value of SOL FRANCE is estimated at
5 118 021 €
(range 2 324 422€ - 13 179 405€).
With an EBITDA of 8 814 288€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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 74 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 SOL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de gaz industriels
The revenue of SOL FRANCE in 2024 is 63.9 M€.
Yes, SOL FRANCE generated a net profit of 2.4 M€ in 2024.
The headquarters of SOL FRANCE is located in ERAGNY (95610), in the department Val-d'Oise.
The tax return of SOL FRANCE 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).
SOL FRANCE operates in the sector Fabrication de gaz industriels (NAF code 20.11Z). See the 'Sector positioning' section above to compare the company with its competitors.