SIREN : 398262097
SOLEUS is a French company founded 31 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in VAULX EN VELIN (69120), this company of category PME shows in 2025 a revenue of 3.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 155 162 € | 2 943 379 € | 1 120 787 € | 1 086 025 € | 844 873 € | 911 352 € | 870 587 € | 814 117 € | 843 593 € | 721 952 € |
| Net income | 136 509 € | 180 383 € | 117 016 € | 20 329 € | -52 069 € | 10 650 € | 46 957 € | 33 134 € | 23 319 € | 13 462 € |
| EBITDA | 164 780 € | 216 470 € | 119 376 € | 22 334 € | -48 950 € | 24 924 € | 57 171 € | 35 960 € | 26 874 € | 15 153 € |
| Net margin | 4.3% | 6.1% | 10.4% | 1.9% | -6.2% | 1.2% | 5.4% | 4.1% | 2.8% | 1.9% |
In 2025, SOLEUS achieves revenue of 3.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2024: +7%. After deducting consumption (60 k€), gross margin stands at 3.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -24%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
3 155 162 €
3 095 201 €
164 780 €
181 237 €
136 509 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
135.105%
25.279%
3.833%
7.004
2.5%
In 2025, the debt ratio of SOLEUS (135.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SOLEUS (25.3%) 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 2025, the repayment capacity of SOLEUS (7.00) 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 182.61. 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 27.2x. Operating income very largely covers interest expenses: high safety margin.
182.607
27.229
In 2025, the liquidity ratio of SOLEUS (182.61) 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 2025, the interest coverage of SOLEUS (27.2x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 890 k€ to permanently finance. Over 2016-2025, WCR increased by +192%, requiring additional financing.
890 387 €
123 j
54 j
9 j
102 j
Based on 53 transactions of similar company sales
in 2025,
the value of SOLEUS is estimated at
464 343 €
(range 216 625€ - 1 100 016€).
With an EBITDA of 164 780€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOLEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of SOLEUS in 2025 is 3.2 M€.
Yes, SOLEUS generated a net profit of 137 k€ in 2025.
The headquarters of SOLEUS is located in VAULX EN VELIN (69120), in the department Rhone.
The tax return of SOLEUS 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).
SOLEUS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.