SIREN : 849642772
SOLEIL D ICI is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 32 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 |
|---|---|---|---|---|---|---|
| Revenue | 31 562 € | 37 070 € | 16 945 € | 11 817 € | 250 € | N/C |
| Net income | 97 € | 81 € | 48 € | 21 € | 220 € | -385 € |
| EBITDA | 15 253 € | 14 873 € | 11 226 € | 3 631 € | -2 729 € | -1 885 € |
| Net margin | 0.3% | 0.2% | 0.3% | 0.2% | 88.0% | N/C |
In 2024, SOLEIL D ICI achieves revenue of 32 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +235.2%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 32 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 15 k€, representing 48.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 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 97 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
31 562 €
31 562 €
15 253 €
3 965 €
97 €
48.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15422%. 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 76%. 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 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15421.514%
75.923%
36.072%
14.67
86.9%
In 2024, the debt ratio of SOLEIL D ICI (15421.51) 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 SOLEIL D ICI (75.9%) 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 SOLEIL D ICI (14.67) 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 100.50. 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 23.0x. Operating income very largely covers interest expenses: high safety margin.
100.501
23.012
In 2024, the liquidity ratio of SOLEIL D ICI (100.50) 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 SOLEIL D ICI (23.0x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-456 days): operations structurally generate cash.
-39 952 €
142 j
86 j
0 j
-456 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLEIL D ICI is estimated at
25 060 €
(range 3 328€ - 102 690€).
With an EBITDA of 15 253€, 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 SOLEIL D ICI with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEIL D ICI in 2024 is 32 k€.
Yes, SOLEIL D ICI generated a net profit of 97€ in 2024.
The headquarters of SOLEIL D ICI is located in ORLEANS (45000), in the department Loiret.
The tax return of SOLEIL D ICI 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).
SOLEIL D ICI operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.