SIREN : 909805681
SOLIVE is a French company founded 4 years ago, specialized in the sector Construction d'autres bâtiments. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 1.4 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 |
|---|---|
| Revenue | 1 439 791 € |
| Net income | -647 712 € |
| EBITDA | -566 062 € |
| Net margin | -45.0% |
In 2024, SOLIVE achieves revenue of 1.4 M€. After deducting consumption (514 k€), gross margin stands at 926 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -566 k€, representing -39.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -648 k€ (-45.0% of revenue), which will impact equity.
1 439 791 €
925 522 €
-566 062 €
-623 436 €
-647 712 €
-39.3%
The debt ratio (= Financial debt / Equity x 100) stands at -64%. 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 -137%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-64.125%
-136.841%
-40.994%
-0.688
42.3%
In 2024, the debt ratio of SOLIVE (-64.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOLIVE (-136.8%) 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 SOLIVE (-0.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.197
-3.237
In 2024, the liquidity ratio of SOLIVE (72.20) 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 SOLIVE (-3.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 208 k€ to permanently finance.
208 367 €
72 j
92 j
2 j
52 j
Based on 113 transactions of similar company sales (all years), the value of SOLIVE is estimated at 158 429 € (range 110 255€ - 621 172€). 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.
Only this financial indicator is available for this company.
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 SOLIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOLIVE in 2024 is 1.4 M€.
SOLIVE recorded a net loss in 2024.
The headquarters of SOLIVE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SOLIVE 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).
SOLIVE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.