SIREN : 822688685
SOLEIA 39 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 1.8 M€. 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 | 1 787 616 € | 1 987 049 € | 2 096 603 € | 435 037 € | N/C | N/C | N/C | N/C |
| Net income | -327 948 € | -57 810 € | -154 390 € | 12 938 € | -118 356 € | -58 665 € | -1 464 € | -1 833 € |
| EBITDA | 1 276 156 € | 1 494 142 € | 1 502 531 € | 271 409 € | -118 356 € | -55 168 € | -1 446 € | -1 832 € |
| Net margin | -18.3% | -2.9% | -7.4% | 3.0% | N/C | N/C | N/C | N/C |
In 2024, SOLEIA 39 achieves revenue of 1.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +60.2%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 71.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -15%, 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 -328 k€ (-18.3% of revenue), which will impact equity.
1 787 616 €
1 787 616 €
1 276 156 €
137 127 €
-327 948 €
71.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2809%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2808.685%
-3.554%
44.94%
24.702
83.9%
In 2024, the debt ratio of SOLEIA 39 (-2808.68) 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 SOLEIA 39 (-3.5%) 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 SOLEIA 39 (24.70) 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 256.79. 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 90.8x. Operating income very largely covers interest expenses: high safety margin.
256.786
90.784
In 2024, the liquidity ratio of SOLEIA 39 (256.79) 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 39 (90.8x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 384 k€ to permanently finance.
383 712 €
85 j
126 j
0 j
77 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLEIA 39 is estimated at
2 393 702 €
(range 303 081€ - 9 594 932€).
With an EBITDA of 1 276 156€, 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 39 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEIA 39 in 2024 is 1.8 M€.
SOLEIA 39 recorded a net loss in 2024.
The headquarters of SOLEIA 39 is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of SOLEIA 39 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 39 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.