SIREN : 699806675
FIVES SOLIOS is a French company founded 57 years ago, specialized in the sector Ingénierie, études techniques. Based in GIVORS (69700), this company of category ETI shows in 2024 a revenue of 44.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 972 970 € | 35 372 281 € | 29 104 976 € | 26 043 973 € | 26 163 759 € | 49 552 686 € | 133 558 322 € | 94 993 694 € | 56 418 447 € |
| Net income | 5 884 152 € | -67 093 € | -2 667 787 € | -786 230 € | -5 311 161 € | -8 707 154 € | -4 412 629 € | 3 770 335 € | 9 384 745 € |
| EBITDA | 1 629 455 € | -3 106 325 € | -9 757 775 € | -4 568 942 € | -4 988 369 € | -5 771 530 € | 819 776 € | 3 486 614 € | -473 111 € |
| Net margin | 13.4% | -0.2% | -9.2% | -3.0% | -20.3% | -17.6% | -3.3% | 4.0% | 16.6% |
In 2024, FIVES SOLIOS achieves revenue of 44.0 M€. Activity remains stable over the period (CAGR: -3.1%). Vs 2023, growth of +24% (35.4 M€ -> 44.0 M€). After deducting consumption (394 k€), gross margin stands at 43.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.9 M€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
43 972 970 €
43 579 191 €
1 629 455 €
2 090 541 €
5 884 152 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 22%. The balance between equity and debt is satisfactory.
2.191%
21.924%
-2.372%
-0.185
11.5%
In 2024, the debt ratio of FIVES SOLIOS (2.19) 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 FIVES SOLIOS (21.9%) 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 FIVES SOLIOS (-0.18) 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 62.98. 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 495.3x. Operating income very largely covers interest expenses: high safety margin.
62.981
495.263
In 2024, the liquidity ratio of FIVES SOLIOS (62.98) 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 FIVES SOLIOS (495.3x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-246%), freeing up cash.
-4 151 488 €
70 j
87 j
2 j
-34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 348 877€ to 9 196 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FIVES SOLIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FIVES SOLIOS in 2024 is 44.0 M€.
Yes, FIVES SOLIOS generated a net profit of 5.9 M€ in 2024.
The headquarters of FIVES SOLIOS is located in GIVORS (69700), in the department Rhone.
The tax return of FIVES SOLIOS 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).
FIVES SOLIOS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.