SIREN : 453946709
SOLEIL INVESTISSEMENTS is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 481 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 480 999 € | 362 266 € | 284 870 € | 432 793 € | 365 155 € | 270 190 € | 331 978 € | 178 724 € | 251 035 € |
| Net income | 345 627 € | 332 435 € | 19 672 € | 124 274 € | 581 353 € | 110 315 € | 197 173 € | -227 951 € | 191 581 € |
| EBITDA | -134 733 € | -394 148 € | -574 534 € | -446 273 € | -244 347 € | -498 039 € | -305 030 € | -330 271 € | -294 666 € |
| Net margin | 71.9% | 91.8% | 6.9% | 28.7% | 159.2% | 40.8% | 59.4% | -127.5% | 76.3% |
In 2024, SOLEIL INVESTISSEMENTS achieves revenue of 481 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +33% (362 k€ -> 481 k€). After deducting consumption (3 k€), gross margin stands at 478 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -135 k€, representing -28.0% of revenue. Positive scissor effect: EBITDA margin improves by +80.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 71.9% of revenue. This profit can be retained or distributed to shareholders.
480 999 €
478 114 €
-134 733 €
-150 595 €
345 627 €
-28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 84.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.257%
87.884%
84.76%
3.285
27.5%
In 2024, the debt ratio of SOLEIL INVESTISSEMENTS (11.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOLEIL INVESTISSEMENTS (87.9%) 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 INVESTISSEMENTS (3.29) 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 722.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
722.741
-42.456
In 2024, the liquidity ratio of SOLEIL INVESTISSEMENTS (722.74) 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 SOLEIL INVESTISSEMENTS (-42.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 1397 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +225%, requiring additional financing.
1 866 218 €
0 j
59 j
0 j
1397 j
Based on 103 transactions of similar company sales in 2024, the value of SOLEIL INVESTISSEMENTS is estimated at 1 423 457 € (range 503 286€ - 3 759 578€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOLEIL INVESTISSEMENTS in 2024 is 481 k€.
Yes, SOLEIL INVESTISSEMENTS generated a net profit of 346 k€ in 2024.
The headquarters of SOLEIL INVESTISSEMENTS is located in VALENCE (26000), in the department Drome.
The tax return of SOLEIL INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.