SIREN : 883314403
SOLEILCONSTANT1 is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in EYRAGUES (13630), this company of category PME shows in 2024 a revenue of 226 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 |
|---|---|---|---|---|---|
| Revenue | 225 572 € | 145 932 € | 41 606 € | 20 675 € | 2 655 € |
| Net income | -9 674 € | -34 580 € | -55 281 € | -298 € | -2 217 € |
| EBITDA | 192 969 € | 111 440 € | -8 839 € | 18 707 € | 544 € |
| Net margin | -4.3% | -23.7% | -132.9% | -1.4% | -83.5% |
In 2024, SOLEILCONSTANT1 achieves revenue of 226 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +203.6%. Vs 2023, growth of +55% (146 k€ -> 226 k€). After deducting consumption (0 €), gross margin stands at 226 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 193 k€, representing 85.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -10 k€ (-4.3% of revenue), which will impact equity.
225 572 €
225 572 €
192 969 €
63 799 €
-9 674 €
85.5%
The debt ratio (= Financial debt / Equity x 100) stands at -2515%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2515.153%
-4.064%
50.57%
22.06
89.2%
In 2024, the debt ratio of SOLEILCONSTANT1 (-2515.15) 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 SOLEILCONSTANT1 (-4.1%) 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 SOLEILCONSTANT1 (22.06) 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 459.64. 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 38.1x. Operating income very largely covers interest expenses: high safety margin.
459.643
38.076
In 2024, the liquidity ratio of SOLEILCONSTANT1 (459.64) 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 SOLEILCONSTANT1 (38.1x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 229 days of revenue, i.e. 143 k€ to permanently finance.
143 389 €
70 j
204 j
0 j
229 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLEILCONSTANT1 is estimated at
350 348 €
(range 43 544€ - 1 391 963€).
With an EBITDA of 192 969€, 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 SOLEILCONSTANT1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEILCONSTANT1 in 2024 is 226 k€.
SOLEILCONSTANT1 recorded a net loss in 2024.
The headquarters of SOLEILCONSTANT1 is located in EYRAGUES (13630), in the department Bouches-du-Rhone.
The tax return of SOLEILCONSTANT1 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).
SOLEILCONSTANT1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.