SIREN : 524344413
SOLES SAINT JEAN is a French company founded 15 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 129 488 € | 138 821 € | 131 051 € | 124 113 € | 128 310 € | 126 835 € | 128 098 € | 113 377 € |
| Net income | 57 692 € | 62 761 € | 55 308 € | 46 245 € | 44 446 € | 30 862 € | 19 933 € | 15 177 € |
| EBITDA | 109 577 € | 118 923 € | 111 317 € | 104 639 € | 109 532 € | 104 040 € | 100 401 € | 86 171 € |
| Net margin | 44.6% | 45.2% | 42.2% | 37.3% | 34.6% | 24.3% | 15.6% | 13.4% |
In 2024, SOLES SAINT JEAN achieves revenue of 129 k€. Revenue is growing positively over 8 years (CAGR: +1.9%). Slight decline of -7% 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 110 k€, representing 84.6% 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 58 k€, i.e. 44.6% of revenue. This profit can be retained or distributed to shareholders.
129 488 €
129 488 €
109 577 €
75 355 €
57 692 €
84.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 71.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.892%
70.983%
0.0
30.3%
In 2024, the debt ratio of SOLES SAINT JEAN (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOLES SAINT JEAN (98.9%) 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 SAINT JEAN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4122.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4122.514
0.0
In 2024, the liquidity ratio of SOLES SAINT JEAN (4122.51) 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 SAINT JEAN (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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 501 days of revenue, i.e. 180 k€ to permanently finance. Over 2017-2024, WCR increased by +151%, requiring additional financing.
180 039 €
144 j
75 j
0 j
501 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLES SAINT JEAN is estimated at
192 672 €
(range 28 275€ - 756 381€).
With an EBITDA of 109 577€, 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 SAINT JEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLES SAINT JEAN in 2024 is 129 k€.
Yes, SOLES SAINT JEAN generated a net profit of 58 k€ in 2024.
The headquarters of SOLES SAINT JEAN is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SOLES SAINT JEAN 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 SAINT JEAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.