SIREN : 753558014
SOLES AQUITAINE is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 129 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 128 628 € | 134 257 € | 125 337 € | 125 865 € | 129 946 € | 136 207 € | 119 282 € | 137 037 € |
| Net income | 39 461 € | 38 116 € | 26 750 € | 12 495 € | 24 084 € | 19 679 € | -16 148 € | -23 217 € |
| EBITDA | 104 977 € | 103 145 € | 102 886 € | 94 577 € | 107 531 € | 110 499 € | 55 473 € | 83 284 € |
| Net margin | 30.7% | 28.4% | 21.3% | 9.9% | 18.5% | 14.4% | -13.5% | -16.9% |
In 2024, SOLES AQUITAINE achieves revenue of 129 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 129 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 105 k€, representing 81.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
128 628 €
128 628 €
104 977 €
43 248 €
39 461 €
81.6%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.21%
41.67%
71.925%
4.777
53.3%
In 2024, the debt ratio of SOLES AQUITAINE (136.21) 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 SOLES AQUITAINE (41.7%) 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 SOLES AQUITAINE (4.78) 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 550.99. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
550.985
11.869
In 2024, the liquidity ratio of SOLES AQUITAINE (550.99) 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 SOLES AQUITAINE (11.9x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
13 435 €
103 j
149 j
0 j
38 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLES AQUITAINE is estimated at
176 428 €
(range 24 963€ - 695 860€).
With an EBITDA of 104 977€, 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 SOLES AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLES AQUITAINE in 2024 is 129 k€.
Yes, SOLES AQUITAINE generated a net profit of 39 k€ in 2024.
The headquarters of SOLES AQUITAINE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SOLES AQUITAINE 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).
SOLES AQUITAINE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.