SIREN : 452266463
GROUPE SOLINET is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in ARTIGUES-PRES-BORDEAUX (33370), this company of category PME shows in 2024 a revenue of 383 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 | 383 402 € | 571 691 € | 620 949 € | 577 916 € | 534 916 € | 486 323 € | 487 728 € | 484 128 € | 485 928 € |
| Net income | 246 437 € | 181 188 € | 190 836 € | 160 400 € | 319 504 € | 16 223 € | 11 936 € | 29 682 € | 55 286 € |
| EBITDA | 61 934 € | 36 751 € | 51 504 € | 79 030 € | 66 924 € | 17 110 € | 10 918 € | 47 626 € | 42 227 € |
| Net margin | 64.3% | 31.7% | 30.7% | 27.8% | 59.7% | 3.3% | 2.4% | 6.1% | 11.4% |
In 2024, GROUPE SOLINET achieves revenue of 383 k€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -33% vs 2023. After deducting consumption (24 k€), gross margin stands at 359 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 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 246 k€, i.e. 64.3% of revenue. This profit can be retained or distributed to shareholders.
383 402 €
359 449 €
61 934 €
59 549 €
246 437 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.735%
85.089%
64.929%
0.252
16.8%
In 2024, the debt ratio of GROUPE SOLINET (7.74) 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 GROUPE SOLINET (85.1%) 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 GROUPE SOLINET (0.25) 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 992.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
992.39
0.0
In 2024, the liquidity ratio of GROUPE SOLINET (992.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE SOLINET (0.0x) 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. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 393 days of revenue, i.e. 419 k€ to permanently finance. Over 2016-2024, WCR increased by +119%, requiring additional financing.
418 917 €
114 j
13 j
0 j
393 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE SOLINET is estimated at
289 430 €
(range 113 373€ - 706 674€).
With an EBITDA of 61 934€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 GROUPE SOLINET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SOLINET in 2024 is 383 k€.
Yes, GROUPE SOLINET generated a net profit of 246 k€ in 2024.
The headquarters of GROUPE SOLINET is located in ARTIGUES-PRES-BORDEAUX (33370), in the department Gironde.
The tax return of GROUPE SOLINET 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).
GROUPE SOLINET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.