SIREN : 789968286
SOLE is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in NANTES (44200), this company of category PME shows in 2024 a revenue of 626€. 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 626 € | 1 456 € | 398 € | N/C | N/C | N/C |
| Net income | -9 760 € | -8 186 € | -4 954 € | -3 324 € | -3 687 € | -4 115 € |
| EBITDA | -3 791 € | -1 979 € | -4 011 € | -3 414 € | -2 976 € | -2 465 € |
| Net margin | -1559.1% | -562.2% | -1244.7% | N/C | N/C | N/C |
In 2024, SOLE achieves revenue of 626 €. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.4%. Significant drop of -57% vs 2023. After deducting consumption (0 €), gross margin stands at 626 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -605.6% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -92%, reducing margin by 469.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-1559.1% of revenue), which will impact equity.
626 €
626 €
-3 791 €
-9 287 €
-9 760 €
-605.6%
The debt ratio (= Financial debt / Equity x 100) stands at -31%. 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 21%. The balance between equity and debt is satisfactory.
-31.294%
20.71%
-680.99%
-2.903
83.3%
In 2024, the debt ratio of SOLE (-31.29) 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.
In 2024, the financial autonomy of SOLE (20.7%) 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 SOLE (-2.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.124
-12.477
In 2024, the liquidity ratio of SOLE (4.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOLE (-12.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). WCR is negative (-47952 days): operations structurally generate cash.
-83 383 €
0 j
125 j
0 j
-47952 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 71€ to 110€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SOLE with other companies in the same sector:
The revenue of SOLE in 2024 is 626€.
SOLE recorded a net loss in 2024.
The headquarters of SOLE is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of SOLE 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).
SOLE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.