SIREN : 538675398
SOLES DE LA CIGALIERE 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 348 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 348 199 € | 429 635 € | 411 487 € | 349 497 € | 359 562 € | 379 372 € | 400 298 € | 417 428 € |
| Net income | 184 093 € | 221 350 € | 192 898 € | 134 327 € | 119 112 € | 132 842 € | 71 456 € | 98 249 € |
| EBITDA | 307 171 € | 383 799 € | 364 304 € | 302 514 € | 314 103 € | 349 032 € | 299 476 € | 345 799 € |
| Net margin | 52.9% | 51.5% | 46.9% | 38.4% | 33.1% | 35.0% | 17.9% | 23.5% |
In 2024, SOLES DE LA CIGALIERE achieves revenue of 348 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 348 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 307 k€, representing 88.2% 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 184 k€, i.e. 52.9% of revenue. This profit can be retained or distributed to shareholders.
348 199 €
348 199 €
307 171 €
189 029 €
184 093 €
88.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.175%
89.772%
81.551%
0.702
33.6%
In 2024, the debt ratio of SOLES DE LA CIGALIERE (10.18) 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 DE LA CIGALIERE (89.8%) 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 DE LA CIGALIERE (0.70) 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 5031.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5031.281
0.0
In 2024, the liquidity ratio of SOLES DE LA CIGALIERE (5031.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOLES DE LA CIGALIERE (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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 936 days of revenue, i.e. 906 k€ to permanently finance. Over 2017-2024, WCR increased by +110046%, requiring additional financing.
905 770 €
23 j
77 j
0 j
936 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLES DE LA CIGALIERE is estimated at
549 920 €
(range 81 929€ - 2 152 270€).
With an EBITDA of 307 171€, 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 DE LA CIGALIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLES DE LA CIGALIERE in 2024 is 348 k€.
Yes, SOLES DE LA CIGALIERE generated a net profit of 184 k€ in 2024.
The headquarters of SOLES DE LA CIGALIERE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SOLES DE LA CIGALIERE 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 DE LA CIGALIERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.