SIREN : 505288761
SOLEO 3000 is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in LE PORT (97420), this company of category PME shows in 2024 a revenue of 405 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 404 771 € | 397 899 € | 382 607 € | 333 799 € | 250 763 € | 250 035 € | 252 628 € |
| Net income | 106 329 € | 110 068 € | 104 040 € | 82 857 € | 80 311 € | 84 818 € | 70 371 € |
| EBITDA | 117 647 € | 121 672 € | 115 739 € | 92 657 € | 81 000 € | 84 806 € | 70 372 € |
| Net margin | 26.3% | 27.7% | 27.2% | 24.8% | 32.0% | 33.9% | 27.9% |
In 2024, SOLEO 3000 achieves revenue of 405 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 405 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 118 k€, representing 29.1% 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 106 k€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
404 771 €
404 771 €
117 647 €
113 647 €
106 329 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 70%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.389%
69.594%
27.256%
0.319
80.7%
In 2024, the debt ratio of SOLEO 3000 (16.39) 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 SOLEO 3000 (69.6%) 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 SOLEO 3000 (0.32) 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 366.64. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
366.638
0.717
In 2024, the liquidity ratio of SOLEO 3000 (366.64) 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 SOLEO 3000 (0.7x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 49 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 108 days of revenue, i.e. 121 k€ to permanently finance. Over 2016-2024, WCR increased by +188%, requiring additional financing.
121 399 €
89 j
40 j
0 j
108 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLEO 3000 is estimated at
287 582 €
(range 47 707€ - 1 186 290€).
With an EBITDA of 117 647€, 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 SOLEO 3000 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEO 3000 in 2024 is 405 k€.
Yes, SOLEO 3000 generated a net profit of 106 k€ in 2024.
The headquarters of SOLEO 3000 is located in LE PORT (97420), in the department La Reunion.
The tax return of SOLEO 3000 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).
SOLEO 3000 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.