SIREN : 831414834
SOLEGA is a French company founded 8 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in KOUROU (97310), this company of category PME shows in 2024 a revenue of 6 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 6 090 € | 22 197 € | 21 983 € | 12 790 € |
| Net income | 363 € | 1 004 € | 978 € | 1 212 € |
| EBITDA | 363 € | 1 004 € | 978 € | 1 212 € |
| Net margin | 6.0% | 4.5% | 4.4% | 9.5% |
In 2024, SOLEGA achieves revenue of 6 k€. Revenue is declining over the period 2021-2024 (CAGR: -21.9%). Significant drop of -73% vs 2023. After deducting consumption (6 k€), gross margin stands at 363 €, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 363 €, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 363 €, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
6 090 €
363 €
363 €
363 €
363 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 341%. 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 77%. 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 35.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
340.846%
77.316%
5.961%
35.08
In 2024, the debt ratio of SOLEGA (340.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOLEGA (77.3%) 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 SOLEGA (35.08) 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.
Based on 117 transactions of similar company sales in 2024, the value of SOLEGA is estimated at 1 865 € (range 1 129€ - 3 346€). With an EBITDA of 363€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 SOLEGA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SOLEGA in 2024 is 6 k€.
Yes, SOLEGA generated a net profit of 363€ in 2024.
The headquarters of SOLEGA is located in KOUROU (97310), in the department Guyane.
The tax return of SOLEGA 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).
SOLEGA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.