SIREN : 793283979
SOLAC is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in EYSINES (33320), this company of category PME shows in 2024 a revenue of 686 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 685 505 € | 253 161 € | 244 844 € | 231 836 € | 198 392 € | 193 210 € | 193 523 € | 152 610 € |
| Net income | -26 808 € | 211 154 € | 178 131 € | 191 980 € | 184 552 € | 159 726 € | 152 419 € | 105 818 € |
| EBITDA | -89 511 € | 79 700 € | 101 901 € | 123 448 € | 127 867 € | 128 960 € | 125 885 € | 94 749 € |
| Net margin | -3.9% | 83.4% | 72.8% | 82.8% | 93.0% | 82.7% | 78.8% | 69.3% |
In 2024, SOLAC achieves revenue of 686 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2022, growth of +171% (253 k€ -> 686 k€). After deducting consumption (0 €), gross margin stands at 686 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 -90 k€, representing -13.1% of revenue. Warning negative scissor effect: despite revenue change (+171%), EBITDA varies by -212%, reducing margin by 44.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-3.9% of revenue), which will impact equity.
685 505 €
685 505 €
-89 511 €
-95 806 €
-26 808 €
-13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 30%. The balance between equity and debt is satisfactory.
215.759%
30.42%
-1.831%
-270.22
39.3%
In 2024, the debt ratio of SOLAC (215.76) 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 SOLAC (30.4%) 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 SOLAC (-270.22) 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 301.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.72
-131.412
In 2024, the liquidity ratio of SOLAC (301.72) 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 SOLAC (-131.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 45 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 224 days of revenue, i.e. 427 k€ to permanently finance. Over 2016-2024, WCR increased by +570%, requiring additional financing.
426 713 €
123 j
78 j
0 j
224 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOLAC is estimated at
403 605 €
(range 251 093€ - 479 811€).
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.
Only this financial indicator is available for this company.
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 SOLAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOLAC in 2024 is 686 k€.
SOLAC recorded a net loss in 2024.
The headquarters of SOLAC is located in EYSINES (33320), in the department Gironde.
The tax return of SOLAC 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).
SOLAC 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.