SIREN : 325526549
SOL VIT NET is a French company founded 43 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in QUEVERT (22100), this company of category ETI shows in 2024 a revenue of 5.2 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 | 5 205 421 € | 3 943 370 € | 5 097 981 € | 5 078 528 € | 4 631 269 € | 4 893 852 € | 4 976 828 € | 4 719 817 € | 4 658 864 € |
| Net income | 60 656 € | 81 403 € | 257 541 € | 284 681 € | 165 190 € | 157 948 € | 253 133 € | 290 583 € | 292 414 € |
| EBITDA | 96 252 € | 175 590 € | 303 624 € | 506 763 € | 367 268 € | 373 328 € | 213 621 € | 194 776 € | 265 881 € |
| Net margin | 1.2% | 2.1% | 5.1% | 5.6% | 3.6% | 3.2% | 5.1% | 6.2% | 6.3% |
In 2024, SOL VIT NET achieves revenue of 5.2 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023, growth of +32% (3.9 M€ -> 5.2 M€). After deducting consumption (119 k€), gross margin stands at 5.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -45%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
5 205 421 €
5 086 253 €
96 252 €
110 550 €
60 656 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.059%
21.693%
0.891%
6.144
15.3%
In 2024, the debt ratio of SOL VIT NET (59.06) 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 SOL VIT NET (21.7%) 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 SOL VIT NET (6.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.52. 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 18.7x. Operating income very largely covers interest expenses: high safety margin.
117.521
18.679
In 2024, the liquidity ratio of SOL VIT NET (117.52) 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 SOL VIT NET (18.7x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 20 days of revenue, i.e. 287 k€ to permanently finance. Over 2016-2024, WCR increased by +121%, requiring additional financing.
286 715 €
72 j
94 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 391 163€ to 1 030 295€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SOL VIT NET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SOL VIT NET in 2024 is 5.2 M€.
Yes, SOL VIT NET generated a net profit of 61 k€ in 2024.
The headquarters of SOL VIT NET is located in QUEVERT (22100), in the department Cotes-d'Armor.
The tax return of SOL VIT NET 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).
SOL VIT NET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.