SIREN : 749865929
SOLEA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2024 a revenue of 936 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 936 113 € | 844 545 € | 1 804 000 € | 672 403 € | 464 630 € | 521 389 € | 518 650 € | 467 685 € | 455 544 € | 289 914 € |
| Net income | 364 424 € | 336 212 € | 4 445 350 € | 275 927 € | 5 120 € | 114 016 € | 86 433 € | 115 457 € | 130 092 € | 3 939 € |
| EBITDA | 561 189 € | 464 061 € | 1 440 795 € | 360 761 € | 117 807 € | 198 750 € | 189 742 € | 182 660 € | 206 295 € | 124 124 € |
| Net margin | 38.9% | 39.8% | 246.4% | 41.0% | 1.1% | 21.9% | 16.7% | 24.7% | 28.6% | 1.4% |
In 2024, SOLEA achieves revenue of 936 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +11% (845 k€ -> 936 k€). After deducting consumption (0 €), gross margin stands at 936 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 561 k€, representing 59.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 364 k€, i.e. 38.9% of revenue. This profit can be retained or distributed to shareholders.
936 113 €
936 113 €
561 189 €
557 897 €
364 424 €
59.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.527%
93.802%
57.488%
0.82
69.0%
In 2024, the debt ratio of SOLEA (5.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOLEA (93.8%) 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.
In 2024, the repayment capacity of SOLEA (0.82) 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 2793.90. 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 35.3x. Operating income very largely covers interest expenses: high safety margin.
2793.896
35.303
In 2024, the liquidity ratio of SOLEA (2793.90) 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 SOLEA (35.3x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 77 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 268 days of revenue, i.e. 697 k€ to permanently finance. Over 2014-2024, WCR increased by +94774%, requiring additional financing.
697 161 €
110 j
33 j
0 j
268 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOLEA is estimated at
1 628 669 €
(range 400 424€ - 3 079 260€).
With an EBITDA of 561 189€, the sector multiple of 4.8x 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 54 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 SOLEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOLEA in 2024 is 936 k€.
Yes, SOLEA generated a net profit of 364 k€ in 2024.
The headquarters of SOLEA is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of SOLEA 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).
SOLEA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.