SIREN : 899094320
SOLIDVISION is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 286 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 | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 286 010 € |
| Net income | 0 € | 0 € | 6 998 € |
| EBITDA | N/C | N/C | 23 393 € |
| Net margin | N/C | N/C | 2.4% |
In 2025, SOLIDVISION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.93%
6.576%
44.2%
In 2025, the debt ratio of SOLIDVISION (11.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOLIDVISION (6.6%) 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 2022, the repayment capacity of SOLIDVISION (3.16) 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 263.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.137
In 2025, the liquidity ratio of SOLIDVISION (263.14) 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 2022, the interest coverage of SOLIDVISION (2.5x) 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. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 770 days. Excellent situation: suppliers finance 655 days of the operating cycle (retail model).
0 €
115 j
770 j
0 j
Compare SOLIDVISION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOLIDVISION in 2022 is 286 k€.
Yes, SOLIDVISION generated a net profit of 7 k€ in 2022.
The headquarters of SOLIDVISION is located in LYON (69006), in the department Rhone.
The tax return of SOLIDVISION 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).
SOLIDVISION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.