SIREN : 501226179
SOLEOL II is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in LA CIOTAT (13600), this company of category ETI shows in 2024 a revenue of 2.0 M€. 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 970 449 € | 1 962 540 € | 1 939 519 € | 1 877 995 € | 1 951 753 € | 1 969 537 € | 1 923 046 € | 1 942 854 € | 1 968 261 € | 1 281 208 € |
| Net income | 140 848 € | 507 110 € | 237 418 € | 128 667 € | 591 535 € | -361 949 € | 275 256 € | 45 528 € | -1 725 093 € | -647 804 € |
| EBITDA | 1 084 177 € | 1 380 973 € | 1 401 732 € | 1 247 606 € | 1 365 077 € | 1 367 384 € | 963 115 € | 1 496 553 € | 1 502 811 € | 1 142 376 € |
| Net margin | 7.1% | 25.8% | 12.2% | 6.9% | 30.3% | -18.4% | 14.3% | 2.3% | -87.6% | -50.6% |
In 2024, SOLEOL II achieves revenue of 2.0 M€. Revenue is growing positively over 10 years (CAGR: +4.4%). Vs 2023: +0%. After deducting consumption (2 k€), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 55.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -21%, reducing margin by 15.3 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 141 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
1 970 449 €
1 968 163 €
1 084 177 €
357 709 €
140 848 €
55.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4873%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4873.404%
1.84%
43.985%
8.6
46.6%
In 2024, the debt ratio of SOLEOL II (4873.40) 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 SOLEOL II (1.8%) 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 SOLEOL II (8.60) 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 118.99. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
118.991
15.672
In 2024, the liquidity ratio of SOLEOL II (118.99) 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 SOLEOL II (15.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 349 k€ to permanently finance. Over 2014-2024, WCR increased by +157%, requiring additional financing.
349 026 €
32 j
222 j
0 j
64 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLEOL II is estimated at
1 801 764 €
(range 245 046€ - 7 296 264€).
With an EBITDA of 1 084 177€, 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 SOLEOL II with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEOL II in 2024 is 2.0 M€.
Yes, SOLEOL II generated a net profit of 141 k€ in 2024.
The headquarters of SOLEOL II is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of SOLEOL II 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).
SOLEOL II operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.