SIREN : 521042150
SOLIS CONSTRUCTION is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in CHATELAILLON-PLAGE (17340), this company of category PME shows in 2024 a revenue of 4.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 340 403 € | 5 632 022 € | 3 980 117 € | 4 968 907 € | 4 662 342 € | 5 817 682 € | 4 516 551 € | 3 287 618 € |
| Net income | 170 654 € | 288 384 € | -1 971 € | 190 945 € | -3 948 € | 211 924 € | 176 420 € | -11 560 € |
| EBITDA | 198 609 € | 343 770 € | -55 863 € | 244 907 € | -20 133 € | 292 549 € | 243 996 € | -1 749 € |
| Net margin | 3.9% | 5.1% | -0.0% | 3.8% | -0.1% | 3.6% | 3.9% | -0.4% |
In 2024, SOLIS CONSTRUCTION achieves revenue of 4.3 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Significant drop of -23% vs 2023. After deducting consumption (970 k€), gross margin stands at 3.4 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
4 340 403 €
3 370 262 €
198 609 €
195 622 €
170 654 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.654%
16.839%
4.831%
0.88
11.6%
In 2024, the debt ratio of SOLIS CONSTRUCTION (29.65) 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 SOLIS CONSTRUCTION (16.8%) 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 2024, the repayment capacity of SOLIS CONSTRUCTION (0.88) 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 124.39. 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 3.6x. Financial charges are adequately covered by operations.
124.392
3.573
In 2024, the liquidity ratio of SOLIS CONSTRUCTION (124.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOLIS CONSTRUCTION (3.6x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 715 k€ to permanently finance. Over 2016-2024, WCR increased by +407%, requiring additional financing.
714 604 €
19 j
59 j
0 j
59 j
Based on 113 transactions of similar company sales (all years), the value of SOLIS CONSTRUCTION is estimated at 590 289 € (range 264 961€ - 1 336 027€). With an EBITDA of 198 609€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 SOLIS CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SOLIS CONSTRUCTION in 2024 is 4.3 M€.
Yes, SOLIS CONSTRUCTION generated a net profit of 171 k€ in 2024.
The headquarters of SOLIS CONSTRUCTION is located in CHATELAILLON-PLAGE (17340), in the department Charente-Maritime.
The tax return of SOLIS CONSTRUCTION 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).
SOLIS CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.