SIREN : 503736951
SOLEO ISSOP is a French company founded 18 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 723 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 722 919 € | 721 901 € | 659 225 € | 670 920 € | 686 516 € | 707 961 € | 712 799 € | 731 523 € |
| Net income | 210 818 € | 215 374 € | 161 541 € | 169 855 € | 182 722 € | 168 885 € | 275 425 € | 224 053 € |
| EBITDA | 299 699 € | 313 925 € | 258 971 € | 272 829 € | 291 158 € | 319 077 € | 385 720 € | 314 072 € |
| Net margin | 29.2% | 29.8% | 24.5% | 25.3% | 26.6% | 23.9% | 38.6% | 30.6% |
In 2024, SOLEO ISSOP achieves revenue of 723 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 723 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 300 k€, representing 41.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -5%, reducing margin by 2.0 pts. This reflects costs rising faster than 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 211 k€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
722 919 €
722 919 €
299 699 €
220 819 €
210 818 €
41.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 40.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.325%
40.061%
0.0
31.2%
In 2024, the debt ratio of SOLEO ISSOP (0.00) 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 SOLEO ISSOP (89.3%) 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 ISSOP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 513.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
513.64
0.0
In 2024, the liquidity ratio of SOLEO ISSOP (513.64) 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 ISSOP (0.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 61 days of revenue, i.e. 122 k€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
122 209 €
34 j
63 j
0 j
61 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLEO ISSOP is estimated at
634 045 €
(range 100 157€ - 2 569 804€).
With an EBITDA of 299 699€, 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 ISSOP with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEO ISSOP in 2024 is 723 k€.
Yes, SOLEO ISSOP generated a net profit of 211 k€ in 2024.
The headquarters of SOLEO ISSOP is located in LE PORT (97420), in the department La Reunion.
The tax return of SOLEO ISSOP 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 ISSOP operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.