SIREN : 822688628
SOLEIA 38 is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in SAINT-CONTEST (14280), this company of category ETI shows in 2024 a revenue of 992 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 991 791 € | 1 573 034 € | 51 544 € | N/C | N/C | 26 074 € | N/C | N/C |
| Net income | -332 952 € | 190 632 € | 112 703 € | -34 261 € | -25 758 € | -28 892 € | -17 399 € | -6 932 € |
| EBITDA | 729 737 € | 1 216 581 € | 9 862 € | -30 558 € | -13 870 € | -16 405 € | -13 862 € | -5 535 € |
| Net margin | -33.6% | 12.1% | 218.7% | N/C | N/C | -110.8% | N/C | N/C |
In 2024, SOLEIA 38 achieves revenue of 992 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +107.0%. Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 992 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 730 k€, representing 73.6% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -40%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -333 k€ (-33.6% of revenue), which will impact equity.
991 791 €
991 791 €
729 737 €
-77 921 €
-332 952 €
73.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23005%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23005.069%
0.419%
47.45%
31.175
90.7%
In 2024, the debt ratio of SOLEIA 38 (23005.07) 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 SOLEIA 38 (0.4%) 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 SOLEIA 38 (31.18) 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 193.90. 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 35.1x. Operating income very largely covers interest expenses: high safety margin.
193.902
35.104
In 2024, the liquidity ratio of SOLEIA 38 (193.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOLEIA 38 (35.1x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 111 days of revenue, i.e. 306 k€ to permanently finance.
306 374 €
106 j
154 j
0 j
111 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLEIA 38 is estimated at
1 360 887 €
(range 171 755€ - 5 446 577€).
With an EBITDA of 729 737€, 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 SOLEIA 38 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEIA 38 in 2024 is 992 k€.
SOLEIA 38 recorded a net loss in 2024.
The headquarters of SOLEIA 38 is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of SOLEIA 38 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).
SOLEIA 38 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.