SIREN : 849101456
SOLEFRA 10 SAS is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 308 k€. 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 |
|---|---|---|
| Revenue | 307 619 € | N/C |
| Net income | -717 468 € | -256 976 € |
| EBITDA | 36 757 € | -58 917 € |
| Net margin | -233.2% | N/C |
In 2024, SOLEFRA 10 SAS achieves revenue of 308 k€. After deducting consumption (0 €), gross margin stands at 308 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 37 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -717 k€ (-233.2% of revenue), which will impact equity.
307 619 €
307 619 €
36 757 €
-364 054 €
-717 468 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1599%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1599.419%
5.81%
-102.938%
-25.54
95.4%
In 2024, the debt ratio of SOLEFRA 10 SAS (1599.42) 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 SOLEFRA 10 SAS (5.8%) 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 SOLEFRA 10 SAS (-25.54) 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 3155.76. 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 1383.2x. Operating income very largely covers interest expenses: high safety margin.
3155.759
1383.198
In 2024, the liquidity ratio of SOLEFRA 10 SAS (3155.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOLEFRA 10 SAS (1383.2x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 71 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 147 days of revenue, i.e. 125 k€ to permanently finance.
125 287 €
88 j
17 j
0 j
147 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLEFRA 10 SAS is estimated at
135 396 €
(range 21 811€ - 613 574€).
With an EBITDA of 36 757€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 SOLEFRA 10 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEFRA 10 SAS in 2024 is 308 k€.
SOLEFRA 10 SAS recorded a net loss in 2024.
The headquarters of SOLEFRA 10 SAS is located in MERIGNAC (33700), in the department Gironde.
The tax return of SOLEFRA 10 SAS 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).
SOLEFRA 10 SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.