SIREN : 750167769
SOLEMIDI is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 325 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 324 696 € | 331 898 € | 324 227 € | 321 556 € | 334 407 € | 344 322 € | 327 699 € | 356 066 € | 344 774 € |
| Net income | 111 729 € | 87 948 € | 53 385 € | 32 054 € | 9 762 € | 28 542 € | -48 144 € | -225 249 € | -78 225 € |
| EBITDA | 249 144 € | 257 708 € | 249 074 € | 245 234 € | 256 422 € | 263 921 € | 246 409 € | 280 693 € | 268 097 € |
| Net margin | 34.4% | 26.5% | 16.5% | 10.0% | 2.9% | 8.3% | -14.7% | -63.3% | -22.7% |
In 2024, SOLEMIDI achieves revenue of 325 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 325 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 249 k€, representing 76.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
324 696 €
324 696 €
249 144 €
112 741 €
111 729 €
76.7%
The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
296.011%
23.468%
63.189%
4.281
41.1%
In 2024, the debt ratio of SOLEMIDI (296.01) 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 SOLEMIDI (23.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOLEMIDI (4.28) 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 174.12. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
174.122
17.648
In 2024, the liquidity ratio of SOLEMIDI (174.12) 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 SOLEMIDI (17.6x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). WCR is negative (-248 days): operations structurally generate cash. Notable WCR improvement over the period (-348%), freeing up cash.
-223 917 €
56 j
190 j
0 j
-248 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLEMIDI is estimated at
433 162 €
(range 62 682€ - 1 710 357€).
With an EBITDA of 249 144€, 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 SOLEMIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEMIDI in 2024 is 325 k€.
Yes, SOLEMIDI generated a net profit of 112 k€ in 2024.
The headquarters of SOLEMIDI is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SOLEMIDI 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).
SOLEMIDI operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.