SIREN : 894069756
SOLENT is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA GARENNE-COLOMBES (92250), this company of category ETI shows in 2024 a revenue of 14.5 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 | 2021 |
|---|---|---|---|---|---|
| Revenue | 14 498 475 € | 652 941 € | N/C | N/C | N/C |
| Net income | 991 508 € | 2 851 235 € | -6 541 € | -3 339 € | 1 411 152 € |
| EBITDA | 610 396 € | -18 156 € | -104 249 € | -3 339 € | -8 246 € |
| Net margin | 6.8% | 436.7% | N/C | N/C | N/C |
In 2024, SOLENT achieves revenue of 14.5 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +2120.5%. Vs 2023, growth of +2120% (653 k€ -> 14.5 M€). After deducting consumption (19 k€), gross margin stands at 14.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 610 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 992 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
14 498 475 €
14 479 904 €
610 396 €
602 047 €
991 508 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
93.797%
37.444%
6.027%
9.241
14.9%
In 2024, the debt ratio of SOLENT (93.80) 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 SOLENT (37.4%) 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 SOLENT (9.24) 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 166.25. 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 44.4x. Operating income very largely covers interest expenses: high safety margin.
166.255
44.381
In 2024, the liquidity ratio of SOLENT (166.25) 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 SOLENT (44.4x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Overall, WCR represents 3 days of revenue, i.e. 131 k€ to permanently finance.
131 356 €
79 j
79 j
0 j
3 j
Based on 215 transactions of similar company sales (all years), the value of SOLENT is estimated at 1 288 777 € (range 613 491€ - 3 451 348€). With an EBITDA of 610 396€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 SOLENT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SOLENT in 2024 is 14.5 M€.
Yes, SOLENT generated a net profit of 992 k€ in 2024.
The headquarters of SOLENT is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of SOLENT 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).
SOLENT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.