SIREN : 537564106
WINCO SOL is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in SERRES-CASTET (64121), this company of category GE shows in 2024 a revenue of 842 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 842 067 € | 431 007 € | 194 556 € | 25 982 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 95 341 € | -25 886 € | -36 061 € | -22 275 € | -9 114 € | -10 060 € | -10 587 € | -14 861 € | -295 296 € |
| EBITDA | 608 594 € | 262 552 € | 113 744 € | 9 815 € | -6 473 € | -2 444 € | -1 566 € | -5 745 € | -6 143 € |
| Net margin | 11.3% | -6.0% | -18.5% | -85.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, WINCO SOL achieves revenue of 842 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +218.8%. Vs 2023, growth of +95% (431 k€ -> 842 k€). After deducting consumption (0 €), gross margin stands at 842 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 609 k€, representing 72.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 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 95 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
842 067 €
842 067 €
608 594 €
236 426 €
95 341 €
72.3%
The debt ratio (= Financial debt / Equity x 100) stands at 296646%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
296646.238%
0.032%
55.519%
19.061
91.7%
In 2024, the debt ratio of WINCO SOL (296646.24) 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 WINCO SOL (0.0%) 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 WINCO SOL (19.06) 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 192.38. 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 20.5x. Operating income very largely covers interest expenses: high safety margin.
192.379
20.49
In 2024, the liquidity ratio of WINCO SOL (192.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of WINCO SOL (20.5x) 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: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 620 days. Excellent situation: suppliers finance 274 days of the operating cycle (retail model). Overall, WCR represents 883 days of revenue, i.e. 2.1 M€ to permanently finance.
2 066 188 €
346 j
620 j
0 j
883 j
Based on 85 transactions of similar company sales
(all years),
the value of WINCO SOL is estimated at
965 980 €
(range 129 146€ - 3 852 192€).
With an EBITDA of 608 594€, 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 WINCO SOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of WINCO SOL in 2024 is 842 k€.
Yes, WINCO SOL generated a net profit of 95 k€ in 2024.
The headquarters of WINCO SOL is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of WINCO SOL 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).
WINCO SOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.