SIREN : 833634140
SOLEIS VISION is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 728 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 728 037 € | 528 358 € | 502 890 € | 447 669 € | 348 000 € | 100 999 € | 245 000 € | 21 728 € |
| Net income | 382 704 € | 207 114 € | 161 360 € | 793 836 € | -42 688 € | 164 366 € | 29 683 € | -17 744 € |
| EBITDA | -1 028 € | 4 019 € | -23 875 € | 870 € | -4 396 € | 7 186 € | 44 € | -8 039 € |
| Net margin | 52.6% | 39.2% | 32.1% | 177.3% | -12.3% | 162.7% | 12.1% | -81.7% |
In 2024, SOLEIS VISION achieves revenue of 728 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +79.6%. Vs 2023, growth of +38% (528 k€ -> 728 k€). After deducting consumption (0 €), gross margin stands at 728 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 -1 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 k€, i.e. 52.6% of revenue. This profit can be retained or distributed to shareholders.
728 037 €
728 037 €
-1 028 €
-31 €
382 704 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.975%
62.481%
59.33%
4.914
10.5%
In 2024, the debt ratio of SOLEIS VISION (56.98) 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 SOLEIS VISION (62.5%) 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 2024, the repayment capacity of SOLEIS VISION (4.91) 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 1142.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1142.069
-8278.016
In 2024, the liquidity ratio of SOLEIS VISION (1142.07) 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 2024, the interest coverage of SOLEIS VISION (-8278.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 202 days of revenue, i.e. 408 k€ to permanently finance. Over 2018-2024, WCR increased by +1383%, requiring additional financing.
407 693 €
44 j
38 j
0 j
202 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOLEIS VISION is estimated at
480 681 €
(range 302 544€ - 1 449 032€).
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.
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 SOLEIS VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOLEIS VISION in 2024 is 728 k€.
Yes, SOLEIS VISION generated a net profit of 383 k€ in 2024.
The headquarters of SOLEIS VISION is located in BORDEAUX (33000), in the department Gironde.
The tax return of SOLEIS VISION 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).
SOLEIS VISION 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.