SIREN : 514950203
SOLES LOCINDUS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 353 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 | 353 085 € | 376 811 € | 348 920 € | 313 439 € | 308 310 € | 330 952 € | 309 402 € | 323 439 € |
| Net income | 154 526 € | 202 307 € | 134 787 € | 112 745 € | 85 312 € | 84 274 € | 51 659 € | 108 499 € |
| EBITDA | 293 009 € | 285 890 € | 264 724 € | 262 009 € | 253 832 € | 261 456 € | 228 686 € | 258 497 € |
| Net margin | 43.8% | 53.7% | 38.6% | 36.0% | 27.7% | 25.5% | 16.7% | 33.5% |
In 2024, SOLES LOCINDUS achieves revenue of 353 k€. Revenue is growing positively over 8 years (CAGR: +1.3%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 353 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 293 k€, representing 83.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 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 155 k€, i.e. 43.8% of revenue. This profit can be retained or distributed to shareholders.
353 085 €
353 085 €
293 009 €
185 561 €
154 526 €
83.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 88%. 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 73.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.39%
87.897%
73.37%
0.372
39.3%
In 2024, the debt ratio of SOLES LOCINDUS (6.39) 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 LOCINDUS (87.9%) 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 LOCINDUS (0.37) 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 573.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
573.681
0.0
In 2024, the liquidity ratio of SOLES LOCINDUS (573.68) 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 LOCINDUS (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 586 days. Excellent situation: suppliers finance 571 days of the operating cycle (retail model). Overall, WCR represents 514 days of revenue, i.e. 504 k€ to permanently finance. Over 2017-2024, WCR increased by +2155%, requiring additional financing.
503 764 €
15 j
586 j
0 j
514 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLES LOCINDUS is estimated at
516 771 €
(range 75 925€ - 2 030 310€).
With an EBITDA of 293 009€, 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 LOCINDUS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLES LOCINDUS in 2024 is 353 k€.
Yes, SOLES LOCINDUS generated a net profit of 155 k€ in 2024.
The headquarters of SOLES LOCINDUS is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SOLES LOCINDUS 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 LOCINDUS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.