SIREN : 901385641
GROUPE SOLSTYCE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75020), this company of category ETI shows in 2025 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 4 782 567 € | 3 271 513 € | 2 047 720 € | 1 348 523 € |
| Net income | 12 199 281 € | 257 651 € | 268 491 € | 321 240 € |
| EBITDA | 234 638 € | 137 810 € | 48 480 € | 7 692 € |
| Net margin | 255.1% | 7.9% | 13.1% | 23.8% |
In 2025, GROUPE SOLSTYCE achieves revenue of 4.8 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +52.5%. Vs 2024, growth of +46% (3.3 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.2 M€, i.e. 255.1% of revenue. This profit can be retained or distributed to shareholders.
4 782 567 €
4 782 567 €
234 638 €
45 360 €
12 199 281 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 259.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.044%
68.114%
259.376%
1.402
70.7%
In 2025, the debt ratio of GROUPE SOLSTYCE (41.04) 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 2025, the financial autonomy of GROUPE SOLSTYCE (68.1%) 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 2025, the repayment capacity of GROUPE SOLSTYCE (1.40) 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 728.90. 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 407.1x. Operating income very largely covers interest expenses: high safety margin.
728.902
407.148
In 2025, the liquidity ratio of GROUPE SOLSTYCE (728.90) 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 2025, the interest coverage of GROUPE SOLSTYCE (407.1x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 1151 days of revenue, i.e. 15.3 M€ to permanently finance. Over 2022-2025, WCR increased by +657%, requiring additional financing.
15 295 558 €
104 j
79 j
0 j
1151 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE SOLSTYCE is estimated at
7 775 922 €
(range 2 478 547€ - 15 207 675€).
With an EBITDA of 234 638€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 SOLSTYCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE SOLSTYCE in 2025 is 4.8 M€.
Yes, GROUPE SOLSTYCE generated a net profit of 12.2 M€ in 2025.
The headquarters of GROUPE SOLSTYCE is located in PARIS (75020), in the department Paris.
The tax return of GROUPE SOLSTYCE 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 SOLSTYCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.