SIREN : 518145420
SOLOUEST is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 1.3 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 271 518 € | 1 356 676 € | 1 270 905 € | N/C | N/C | N/C | 711 889 € | 847 094 € |
| Net income | 704 924 € | 744 937 € | 687 457 € | 655 195 € | 451 702 € | 537 350 € | -3 020 995 € | -856 980 € |
| EBITDA | 1 212 506 € | 1 281 284 € | 1 219 115 € | N/C | N/C | N/C | 355 512 € | 654 032 € |
| Net margin | 55.4% | 54.9% | 54.1% | N/C | N/C | N/C | -424.4% | -101.2% |
In 2024, SOLOUEST achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 95.4% 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 705 k€, i.e. 55.4% of revenue. This profit can be retained or distributed to shareholders.
1 271 518 €
1 271 518 €
1 212 506 €
808 846 €
704 924 €
95.4%
The debt ratio (= Financial debt / Equity x 100) stands at -766%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-765.525%
-14.456%
87.186%
2.837
40.1%
In 2024, the debt ratio of SOLOUEST (-765.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOLOUEST (-14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOLOUEST (2.84) 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 1783.36. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
1783.362
8.571
In 2024, the liquidity ratio of SOLOUEST (1783.36) 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 SOLOUEST (8.6x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 195 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
194 568 €
43 j
75 j
0 j
55 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLOUEST is estimated at
2 136 824 €
(range 316 015€ - 8 341 090€).
With an EBITDA of 1 212 506€, 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 SOLOUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLOUEST in 2024 is 1.3 M€.
Yes, SOLOUEST generated a net profit of 705 k€ in 2024.
The headquarters of SOLOUEST is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of SOLOUEST 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).
SOLOUEST operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.