SIREN : 531918068
SOLICIS is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in ANGOULEME (16000), this company of category PME shows in 2019 a revenue of 1.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 276 558 € | 989 504 € | 745 848 € | 513 165 € |
| Net income | -64 110 € | 90 188 € | 98 410 € | -21 129 € | 80 815 € | 181 568 € | 225 869 € | 142 504 € | 116 112 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 242 877 € | 225 452 € | 111 322 € | 76 016 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 14.2% | 22.8% | 19.1% | 22.6% |
In 2024, SOLICIS records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
-64 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.377%
61.513%
12.3%
In 2024, the debt ratio of SOLICIS (23.38) 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 SOLICIS (61.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.123
In 2024, the liquidity ratio of SOLICIS (367.12) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOLICIS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SOLICIS in 2019 is 1.3 M€.
SOLICIS recorded a net loss in 2024.
The headquarters of SOLICIS is located in ANGOULEME (16000), in the department Charente.
The tax return of SOLICIS 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).
SOLICIS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.