SIREN : 493783450
SOLEA SYSTEMES is a French company founded 19 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in STRASBOURG (67100), this company of category PME shows in 2019 a revenue of 1.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 862 396 € | 1 791 320 € | 1 327 833 € | 1 216 267 € |
| Net income | 72 314 € | 67 267 € | 52 531 € | 12 088 € | 31 427 € |
| EBITDA | N/C | 118 224 € | 87 967 € | 22 816 € | 33 906 € |
| Net margin | N/C | 3.6% | 2.9% | 0.9% | 2.6% |
In 2020, SOLEA SYSTEMES generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 31 k€ -> 72 k€.
72 314 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 25%. The balance between equity and debt is satisfactory.
4.135%
24.642%
26.5%
In 2020, the debt ratio of SOLEA SYSTEMES (4.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SOLEA SYSTEMES (24.6%) 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 2019, the repayment capacity of SOLEA SYSTEMES (0.33) 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 128.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.889
In 2020, the liquidity ratio of SOLEA SYSTEMES (128.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SOLEA SYSTEMES (0.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 15 495€ to 237 517€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SOLEA SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of SOLEA SYSTEMES in 2019 is 1.9 M€.
Yes, SOLEA SYSTEMES generated a net profit of 72 k€ in 2020.
The headquarters of SOLEA SYSTEMES is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of SOLEA SYSTEMES 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).
SOLEA SYSTEMES operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.