SOL SONDAGES : revenue, balance sheet and financial ratios

SOL SONDAGES is a French company founded 13 years ago, specialized in the sector Forages et sondages. Based in GRIGNY (91350), this company of category PME shows in 2022 a revenue of 2.0 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

Financial history - SOL SONDAGES (SIREN 752739128)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 2 024 936 € N/C N/C N/C N/C 1 330 679 €
Net income 179 610 € 88 579 € 59 469 € 242 379 € 169 126 € 161 960 € 108 576 € 91 333 €
EBITDA N/C N/C 71 194 € N/C N/C N/C N/C 130 394 €
Net margin N/C N/C 2.9% N/C N/C N/C N/C 6.9%

Revenue and income statement

In 2024, SOL SONDAGES generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 180 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

179 610 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.145%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.234%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.5%

Solvency indicators evolution
SOL SONDAGES

Sector positioning

Debt ratio
0.14 2024
2022
2023
2024
Q1: 6.35
Med: 32.58
Q3: 73.01
Excellent

In 2024, the debt ratio of SOL SONDAGES (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
69.23% 2024
2022
2023
2024
Q1: 16.18%
Med: 43.92%
Q3: 63.85%
Excellent

In 2024, the financial autonomy of SOL SONDAGES (69.2%) 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.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.92 years
Q3: 2.67 years
Good

In 2022, the repayment capacity of SOL SONDAGES (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

314.645

Liquidity indicators evolution
SOL SONDAGES

Sector positioning

Liquidity ratio
314.64 2024
2022
2023
2024
Q1: 142.92
Med: 224.87
Q3: 326.29
Good

In 2024, the liquidity ratio of SOL SONDAGES (314.64) 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.

Interest coverage
0.09x 2022
2022
Q1: 0.0x
Med: 0.85x
Q3: 3.48x
Average

In 2022, the interest coverage of SOL SONDAGES (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOL SONDAGES

Positioning of SOL SONDAGES in its sector

Comparison with sector Forages et sondages

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of SOL SONDAGES is estimated at 566 393 € (range 126 260€ - 1 594 200€). 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.

Estimated enterprise value 2024
136 transactions
126k€ 566k€ 1594k€
566 393 € Range: 126 260€ - 1 594 200€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
179 610 € × 3.2x = 566 394 €
Range: 126 260€ - 1 594 201€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Forages et sondages)

Compare SOL SONDAGES with other companies in the same sector:

Frequently asked questions about SOL SONDAGES

What is the revenue of SOL SONDAGES ?

The revenue of SOL SONDAGES in 2022 is 2.0 M€.

Is SOL SONDAGES profitable?

Yes, SOL SONDAGES generated a net profit of 180 k€ in 2024.

Where is the headquarters of SOL SONDAGES ?

The headquarters of SOL SONDAGES is located in GRIGNY (91350), in the department Essonne.

Where to find the tax return of SOL SONDAGES ?

The tax return of SOL SONDAGES 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).

In which sector does SOL SONDAGES operate?

SOL SONDAGES operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.