SIREN : 904882081
SOLEK FRANCE SERVICES is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in ECULLY (69130), this company of category PME shows in 2024 a revenue of 773 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 |
|---|---|---|---|---|
| Revenue | 773 366 € | 356 642 € | N/C | N/C |
| Net income | -73 839 € | -76 266 € | -245 501 € | -6 507 € |
| EBITDA | 303 853 € | 63 246 € | -187 190 € | -6 494 € |
| Net margin | -9.5% | -21.4% | N/C | N/C |
In 2024, SOLEK FRANCE SERVICES achieves revenue of 773 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +116.8%. Vs 2023, growth of +117% (357 k€ -> 773 k€). After deducting consumption (0 €), gross margin stands at 773 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 304 k€, representing 39.3% of revenue. Positive scissor effect: EBITDA margin improves by +21.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -74 k€ (-9.5% of revenue), which will impact equity.
773 366 €
773 366 €
303 853 €
-21 704 €
-73 839 €
38.8%
The debt ratio (= Financial debt / Equity x 100) stands at -170%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-169.535%
-14.378%
-9.42%
-9.233
In 2024, the debt ratio of SOLEK FRANCE SERVICES (-169.53) 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 SOLEK FRANCE SERVICES (-14.4%) 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 SOLEK FRANCE SERVICES (-9.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.04. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.
111.037
17.379
In 2024, the liquidity ratio of SOLEK FRANCE SERVICES (111.04) 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 SOLEK FRANCE SERVICES (17.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 343 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 884 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1263 days of revenue, i.e. 2.7 M€ to permanently finance.
2 713 772 €
300 j
343 j
884 j
1263 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLEK FRANCE SERVICES is estimated at
660 157 €
(range 89 924€ - 2 742 369€).
With an EBITDA of 303 853€, 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 SOLEK FRANCE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEK FRANCE SERVICES in 2024 is 773 k€.
SOLEK FRANCE SERVICES recorded a net loss in 2024.
The headquarters of SOLEK FRANCE SERVICES is located in ECULLY (69130), in the department Rhone.
The tax return of SOLEK FRANCE SERVICES 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).
SOLEK FRANCE SERVICES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.