SIREN : 407905009
SOULAT RENOV' is a French company founded 29 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in COLONZELLE (26230), this company of category PME shows in 2024 a revenue of 44 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 351 € | 101 370 € | 118 191 € | 80 530 € | 56 713 € | 71 071 € | 116 428 € | 136 748 € | 113 978 € |
| Net income | -15 476 € | -6 675 € | 28 794 € | 1 079 € | 4 867 € | -5 196 € | -7 013 € | 15 179 € | 3 644 € |
| EBITDA | -13 004 € | -3 002 € | 31 380 € | 1 839 € | 5 812 € | -5 485 € | -10 419 € | 13 896 € | 5 620 € |
| Net margin | -34.9% | -6.6% | 24.4% | 1.3% | 8.6% | -7.3% | -6.0% | 11.1% | 3.2% |
In 2024, SOULAT RENOV' achieves revenue of 44 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.1%). Significant drop of -56% vs 2023. After deducting consumption (5 k€), gross margin stands at 40 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -29.3% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -333%, reducing margin by 26.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-34.9% of revenue), which will impact equity.
44 351 €
39 761 €
-13 004 €
-15 394 €
-15 476 €
-29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.805%
3.034%
-27.835%
0.0
46.1%
In 2024, the debt ratio of SOULAT RENOV' (3.81) 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 SOULAT RENOV' (3.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SOULAT RENOV' (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 372.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.51
-0.692
In 2024, the liquidity ratio of SOULAT RENOV' (372.51) 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 SOULAT RENOV' (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
3 197 €
68 j
20 j
6 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 5 081€ to 7 816€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SOULAT RENOV' with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SOULAT RENOV' in 2024 is 44 k€.
SOULAT RENOV' recorded a net loss in 2024.
The headquarters of SOULAT RENOV' is located in COLONZELLE (26230), in the department Drome.
The tax return of SOULAT RENOV' 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).
SOULAT RENOV' operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.