SIREN : 531264034
SOLIB 3 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BEAUCHALOT (31360), this company of category PME shows in 2021 a revenue of 18 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 862 € | 59 941 € | 77 496 € | 77 840 € | 77 273 € | 74 382 € | 72 584 € |
| Net income | 12 618 € | 9 580 € | 16 114 € | 11 955 € | 12 783 € | 12 965 € | 119 € |
| EBITDA | 44 639 € | 31 088 € | 47 678 € | 43 539 € | 46 797 € | 48 820 € | 34 053 € |
| Net margin | 70.6% | 16.0% | 20.8% | 15.4% | 16.5% | 17.4% | 0.2% |
In 2021, SOLIB 3 achieves revenue of 18 k€. Revenue is declining over the period 2015-2021 (CAGR: -20.8%). Significant drop of -70% vs 2020. After deducting consumption (0 €), gross margin stands at 18 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 45 k€, representing 249.9% of revenue. Positive scissor effect: EBITDA margin improves by +198.0 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 13 k€, i.e. 70.6% of revenue. This profit can be retained or distributed to shareholders.
17 862 €
17 862 €
44 639 €
25 423 €
12 618 €
249.9%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 220.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.407%
58.105%
220.709%
6.083
57.8%
In 2021, the debt ratio of SOLIB 3 (148.41) 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 2021, the financial autonomy of SOLIB 3 (58.1%) 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 2021, the repayment capacity of SOLIB 3 (6.08) 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 457.44. 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 24.4x. Operating income very largely covers interest expenses: high safety margin.
457.441
24.385
In 2021, the liquidity ratio of SOLIB 3 (457.44) 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 2021, the interest coverage of SOLIB 3 (24.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 1247 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2328 days of revenue, i.e. 116 k€ to permanently finance. Over 2015-2021, WCR increased by +125%, requiring additional financing.
115 524 €
49 j
123 j
1247 j
2328 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLIB 3 is estimated at
64 980 €
(range 8 501€ - 248 260€).
With an EBITDA of 44 639€, 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 SOLIB 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLIB 3 in 2021 is 18 k€.
Yes, SOLIB 3 generated a net profit of 13 k€ in 2021.
The headquarters of SOLIB 3 is located in BEAUCHALOT (31360), in the department Haute-Garonne.
The tax return of SOLIB 3 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).
SOLIB 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.