SIREN : 523763894
SOLEIA K6 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SAINT-CONTEST (14280), this company of category PME shows in 2024 a revenue of 289 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 289 406 € | 303 246 € | 407 013 € | 388 210 € | 414 175 € | 390 607 € | 402 458 € | 395 833 € |
| Net income | 60 841 € | -402 383 € | 61 237 € | 32 959 € | 55 981 € | 37 750 € | 35 679 € | 27 728 € |
| EBITDA | 203 651 € | 206 591 € | 305 972 € | 283 505 € | 316 730 € | 285 539 € | 271 920 € | 295 824 € |
| Net margin | 21.0% | -132.7% | 15.0% | 8.5% | 13.5% | 9.7% | 8.9% | 7.0% |
In 2024, SOLEIA K6 achieves revenue of 289 k€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 289 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 204 k€, representing 70.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 61 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
289 406 €
289 406 €
203 651 €
82 187 €
60 841 €
70.4%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.845%
48.547%
62.484%
2.656
33.5%
In 2024, the debt ratio of SOLEIA K6 (94.84) 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 K6 (48.5%) 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 SOLEIA K6 (2.66) 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 680.63. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
680.629
10.482
In 2024, the liquidity ratio of SOLEIA K6 (680.63) 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 SOLEIA K6 (10.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 147 days of revenue, i.e. 118 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
117 852 €
83 j
150 j
0 j
147 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLEIA K6 is estimated at
341 491 €
(range 47 759€ - 1 358 556€).
With an EBITDA of 203 651€, 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 K6 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEIA K6 in 2024 is 289 k€.
Yes, SOLEIA K6 generated a net profit of 61 k€ in 2024.
The headquarters of SOLEIA K6 is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of SOLEIA K6 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 K6 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.