Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2000-02-01 (26 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: FLEVILLE-DEVANT-NANCY (54710), Meurthe-et-Moselle
SOLAVI : revenue, balance sheet and financial ratios
SOLAVI is a French company
founded 26 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in FLEVILLE-DEVANT-NANCY (54710),
this company of category ETI
shows in 2024 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, SOLAVI alcanza unos ingresos de 2.0 M€. Los ingresos crecen positivamente durante 8 años (TCAC: +0.5%). Caída significativa de -29% vs 2023. Tras deducir el consumo (1 k€), el margen bruto se sitúa en 2.0 M€, es decir, una tasa del 100%. El EBITDA alcanza 407 k€, representando el 20.5% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +7.3 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 114 k€, es decir, el 5.7% de los ingresos.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 986 731 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 985 238 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
407 189 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
181 598 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
113 641 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
20.5%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 97%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 40%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 2.6 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 16.8% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
96.908%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.782%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
16.829%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
2.615
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.014
0.003
0.003
126.276
96.908
Financial autonomy
18.485
28.501
44.529
52.771
66.927
62.403
28.302
39.782
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
3.342
2.615
Cash flow / Revenue
18.386%
14.798%
16.245%
21.24%
20.518%
24.032%
10.639%
16.829%
Sector positioning
Ratio de endeudamiento
96.912024
2022
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Average+50 pts over 3 years
En 2024, el ratio de endeudamiento de SOLAVI (96.91) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
39.78%2024
2022
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Bueno-16 pts over 3 years
En 2024, el autonomía financiera de SOLAVI (39.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
2.62 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.18 ans
Vigilar+50 pts over 3 years
En 2024, el capacidad de reembolso de SOLAVI (2.6 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.
Liquidity ratios
El ratio de liquidez se sitúa en 215.74. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 10.0x. El resultado de explotación cubre muy ampliamente los gastos financieros.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
215.736
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
10.032
Liquidity indicators evolution SOLAVI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
64.082
69.615
98.029
147.144
197.532
142.891
150.468
215.736
Interest coverage
0.184
0.276
0.162
0.0
0.0
0.0
3.504
10.032
Sector positioning
Ratio de liquidez
215.742024
2022
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Bueno+28 pts over 3 years
En 2024, el ratio de liquidez de SOLAVI (215.74) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Cobertura de intereses
10.03x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.69x
Excelente+50 pts over 3 years
En 2024, el cobertura de intereses de SOLAVI (10.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 54 días. Plazo proveedores: 65 días. Situación favorable. La rotación de existencias es de 4 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 150 días de ingresos. En 2017-2024, el FM aumentó en +1642%.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
828 507 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
54 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
65 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
4 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
150 j
WCR and payment terms evolution SOLAVI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
47 568 €
145 849 €
196 624 €
368 102 €
695 141 €
476 887 €
715 674 €
828 507 €
Inventory turnover (days)
26
30
19
19
4
5
3
4
Customer payment term (days)
65
57
52
56
57
48
150
54
Supplier payment term (days)
112
119
59
51
61
81
35
65
Positioning of SOLAVI in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Valuation estimate
Based on 53 transactions of similar company sales
(all years),
the value of SOLAVI is estimated at
806 163 €
(range 326 940€ - 1 304 196€).
With an EBITDA of 407 189€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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.
Estimated enterprise value2024
53 tx
326k€806k€1304k€
806 163 €Range: 326 940€ - 1 304 196€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
407 189 €×2.6x
Estimation1 040 422 €
419 779€ - 1 599 401€
Revenue Multiple30%
1 986 731 €×0.35x
Estimation700 228 €
290 840€ - 1 203 408€
Net Income Multiple20%
113 641 €×3.3x
Estimation379 424 €
148 995€ - 717 366€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare SOLAVI with other companies in the same sector:
Yes, SOLAVI generated a net profit of 114 k€ in 2024.
Where is the headquarters of SOLAVI ?
The headquarters of SOLAVI is located in FLEVILLE-DEVANT-NANCY (54710), in the department Meurthe-et-Moselle.
Where to find the tax return of SOLAVI ?
The tax return of SOLAVI 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).
In which sector does SOLAVI operate?
SOLAVI operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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