SIREN : 512067612
SOLEIL DU SUD ENERGIE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in ROCBARON (83136), this company of category PME shows in 2024 a revenue of 2.6 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 591 349 € | 2 018 882 € | 2 063 891 € | 1 153 484 € | 1 142 871 € | 908 901 € | 929 349 € | 793 573 € | 702 280 € |
| Net income | 16 922 € | 24 142 € | 20 460 € | 101 811 € | 63 727 € | 33 324 € | 3 432 € | -31 919 € | 3 841 € |
| EBITDA | 272 106 € | 164 675 € | 160 075 € | -173 124 € | -14 764 € | 11 904 € | 114 503 € | -27 246 € | -31 578 € |
| Net margin | 0.7% | 1.2% | 1.0% | 8.8% | 5.6% | 3.7% | 0.4% | -4.0% | 0.5% |
In 2024, SOLEIL DU SUD ENERGIE achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2023, growth of +28% (2.0 M€ -> 2.6 M€). After deducting consumption (3 k€), gross margin stands at 2.6 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 272 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 591 349 €
2 588 114 €
272 106 €
259 903 €
16 922 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1417%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1417.152%
3.279%
5.649%
27.647
25.4%
In 2024, the debt ratio of SOLEIL DU SUD ENERGIE (1417.15) 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 DU SUD ENERGIE (3.3%) 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 DU SUD ENERGIE (27.65) 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 140.00. 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 156.4x. Operating income very largely covers interest expenses: high safety margin.
140.0
156.406
In 2024, the liquidity ratio of SOLEIL DU SUD ENERGIE (140.00) 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 DU SUD ENERGIE (156.4x) 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: 945 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. The gap of 691 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1003 days of revenue, i.e. 7.2 M€ to permanently finance. Over 2016-2024, WCR increased by +179%, requiring additional financing.
7 218 410 €
945 j
254 j
0 j
1003 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOLEIL DU SUD ENERGIE is estimated at
1 120 586 €
(range 399 279€ - 1 703 220€).
With an EBITDA of 272 106€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 DU SUD ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOLEIL DU SUD ENERGIE in 2024 is 2.6 M€.
Yes, SOLEIL DU SUD ENERGIE generated a net profit of 17 k€ in 2024.
The headquarters of SOLEIL DU SUD ENERGIE is located in ROCBARON (83136), in the department Var.
The tax return of SOLEIL DU SUD ENERGIE 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 DU SUD ENERGIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.