SIREN : 852922509
SOLEIL DES BOICHAUT is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in POITIERS (86000), this company of category GE shows in 2024 a revenue of 373 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 372 752 € | 344 585 € | 326 306 € | N/C | N/C |
| Net income | -81 897 € | -25 676 € | 64 262 € | -36 960 € | -7 361 € |
| EBITDA | 131 319 € | 250 380 € | 262 311 € | -23 579 € | -7 332 € |
| Net margin | -22.0% | -7.5% | 19.7% | N/C | N/C |
In 2024, SOLEIL DES BOICHAUT achieves revenue of 373 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 373 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 131 k€, representing 35.2% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -48%, reducing margin by 37.4 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 -82 k€ (-22.0% of revenue), which will impact equity.
372 752 €
372 752 €
131 319 €
-37 765 €
-81 897 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at -12934%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 128.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-12933.975%
-0.749%
23.39%
128.516
95.9%
In 2024, the debt ratio of SOLEIL DES BOICHAUT (-12933.98) 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 SOLEIL DES BOICHAUT (-0.8%) 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 SOLEIL DES BOICHAUT (128.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.51. 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 204.7x. Operating income very largely covers interest expenses: high safety margin.
159.509
204.669
In 2024, the liquidity ratio of SOLEIL DES BOICHAUT (159.51) 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 DES BOICHAUT (204.7x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 93 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 (-53 days): operations structurally generate cash.
-54 582 €
145 j
52 j
0 j
-53 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLEIL DES BOICHAUT is estimated at
295 299 €
(range 40 831€ - 1 235 908€).
With an EBITDA of 131 319€, 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 DES BOICHAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEIL DES BOICHAUT in 2024 is 373 k€.
SOLEIL DES BOICHAUT recorded a net loss in 2024.
The headquarters of SOLEIL DES BOICHAUT is located in POITIERS (86000), in the department Vienne.
The tax return of SOLEIL DES BOICHAUT 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 DES BOICHAUT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.