SIREN : 533910287
SOLES DU GRAND SUD 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 553 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 553 292 € | 599 024 € | 536 131 € | 510 889 € | 526 715 € | 536 211 € | 520 353 € |
| Net income | 279 371 € | 401 850 € | 244 044 € | 214 152 € | 199 049 € | 189 786 € | 160 485 € |
| EBITDA | 494 025 € | 544 990 € | 478 478 € | 453 776 € | 468 926 € | 471 091 € | 395 830 € |
| Net margin | 50.5% | 67.1% | 45.5% | 41.9% | 37.8% | 35.4% | 30.8% |
In 2024, SOLES DU GRAND SUD achieves revenue of 553 k€. Revenue is growing positively over 7 years (CAGR: +1.0%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 553 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 494 k€, representing 89.3% 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 279 k€, i.e. 50.5% of revenue. This profit can be retained or distributed to shareholders.
553 292 €
553 292 €
494 025 €
343 662 €
279 371 €
89.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.504%
82.803%
76.601%
0.412
46.4%
In 2024, the debt ratio of SOLES DU GRAND SUD (6.50) 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 DU GRAND SUD (82.8%) 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 DU GRAND SUD (0.41) 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 4555.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4555.75
0.0
In 2024, the liquidity ratio of SOLES DU GRAND SUD (4555.75) 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 DU GRAND SUD (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 689 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2018-2024, WCR increased by +781%, requiring additional financing.
1 059 554 €
31 j
107 j
0 j
689 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLES DU GRAND SUD is estimated at
873 423 €
(range 129 049€ - 3 418 937€).
With an EBITDA of 494 025€, 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 DU GRAND SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLES DU GRAND SUD in 2024 is 553 k€.
Yes, SOLES DU GRAND SUD generated a net profit of 279 k€ in 2024.
The headquarters of SOLES DU GRAND SUD is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SOLES DU GRAND SUD 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 DU GRAND SUD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.