SOLOCUIVRE : revenue, balance sheet and financial ratios

SOLOCUIVRE is a French company founded 59 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in SARREGUEMINES (57200), this company of category PME shows in 2019 a revenue of 12.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOLOCUIVRE (SIREN 656780038)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C N/C 12 424 668 € 11 635 567 € 12 504 682 € 10 982 132 €
Net income 290 425 € 460 555 € 52 324 € 281 406 € -123 461 € 155 345 €
EBITDA N/C N/C 291 076 € 467 464 € 260 290 € 271 576 €
Net margin N/C N/C 0.4% 2.4% -1.0% 1.4%

Revenue and income statement

In 2024, SOLOCUIVRE generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 155 k€ -> 290 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

290 425 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.054%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.695%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.4%

Solvency indicators evolution
SOLOCUIVRE

Sector positioning

Debt ratio
2.05 2024
2019
2020
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Excellent -50 pts over 3 years

In 2024, the debt ratio of SOLOCUIVRE (2.05) 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.

Financial autonomy
80.69% 2024
2019
2020
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Excellent +40 pts over 3 years

In 2024, the financial autonomy of SOLOCUIVRE (80.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
14.52 years 2019
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 1.6 years
Watch

In 2019, the repayment capacity of SOLOCUIVRE (14.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 452.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

452.151

Liquidity indicators evolution
SOLOCUIVRE

Sector positioning

Liquidity ratio
452.15 2024
2019
2020
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Excellent

In 2024, the liquidity ratio of SOLOCUIVRE (452.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
41.93x 2019
2019
Q1: 0.0x
Med: 1.01x
Q3: 3.57x
Excellent

In 2019, the interest coverage of SOLOCUIVRE (41.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOLOCUIVRE

Positioning of SOLOCUIVRE in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 137 856€ to 3 239 990€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
137k€ 402k€ 3239k€
402 480 € Range: 137 856€ - 3 239 990€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres articles métalliques)

Compare SOLOCUIVRE with other companies in the same sector:

Frequently asked questions about SOLOCUIVRE

What is the revenue of SOLOCUIVRE ?

The revenue of SOLOCUIVRE in 2019 is 12.4 M€.

Is SOLOCUIVRE profitable?

Yes, SOLOCUIVRE generated a net profit of 290 k€ in 2024.

Where is the headquarters of SOLOCUIVRE ?

The headquarters of SOLOCUIVRE is located in SARREGUEMINES (57200), in the department Moselle.

Where to find the tax return of SOLOCUIVRE ?

The tax return of SOLOCUIVRE 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).

In which sector does SOLOCUIVRE operate?

SOLOCUIVRE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.