SIREN : 949636591
SOULIE PHOT.ENERGIES is a French company founded 3 years ago, specialized in the sector Production d'électricité. Based in SALMIECH (12120), this company of category PME shows in 2024 a net income negative of -4 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -4 208 € | -794 € |
| EBITDA | -1 325 € | -658 € |
| Net margin | N/C | N/C |
In 2024, SOULIE PHOT.ENERGIES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-123 €
-1 325 €
-713 €
-4 208 €
The debt ratio (= Financial debt / Equity x 100) stands at 6956%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6955.941%
1.296%
-31.414
99.2%
In 2024, the debt ratio of SOULIE PHOT.ENERGIES (6955.94) 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 2024, the financial autonomy of SOULIE PHOT.ENERGIES (1.3%) 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 2024, the repayment capacity of SOULIE PHOT.ENERGIES (-31.41) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-263.774
In 2024, the liquidity ratio of SOULIE PHOT.ENERGIES (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 2024, the interest coverage of SOULIE PHOT.ENERGIES (-263.8x) 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.
Compare SOULIE PHOT.ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOULIE PHOT.ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
SOULIE PHOT.ENERGIES recorded a net loss in 2024.
The headquarters of SOULIE PHOT.ENERGIES is located in SALMIECH (12120), in the department Aveyron.
The tax return of SOULIE PHOT.ENERGIES 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).
SOULIE PHOT.ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.