SIREN : 519490007
SOLPROD is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LEZIGNAN-CORBIERES (11200), this company of category PME shows in 2022 a revenue of 204 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 204 106 € | 202 178 € | 194 950 € |
| Net income | 53 534 € | 67 249 € | 44 000 € |
| EBITDA | 179 751 € | 149 457 € | 127 350 € |
| Net margin | 26.2% | 33.3% | 22.6% |
In 2022, SOLPROD achieves revenue of 204 k€. Revenue is growing positively over 3 years (CAGR: +2.3%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 204 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 180 k€, representing 88.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 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 54 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
204 106 €
204 106 €
179 751 €
103 707 €
53 534 €
88.1%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
160.032%
37.373%
63.485%
4.147
In 2022, the debt ratio of SOLPROD (160.03) 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 2022, the financial autonomy of SOLPROD (37.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SOLPROD (4.15) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 7.3x. Operating income very largely covers interest expenses: high safety margin.
0.0
7.335
In 2022, the liquidity ratio of SOLPROD (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SOLPROD (7.3x) 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. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.
-25 325 €
0 j
0 j
0 j
-45 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLPROD is estimated at
290 663 €
(range 40 032€ - 1 144 695€).
With an EBITDA of 179 751€, 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 SOLPROD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLPROD in 2022 is 204 k€.
Yes, SOLPROD generated a net profit of 54 k€ in 2022.
The headquarters of SOLPROD is located in LEZIGNAN-CORBIERES (11200), in the department Aude.
The tax return of SOLPROD 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).
SOLPROD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.