SIREN : 438279382
SOLSTICE is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in EURRE (26400), this company of category PME shows in 2024 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 797 024 € | 3 103 038 € | 3 120 280 € | 2 553 408 € | 2 185 541 € | 2 601 198 € | 2 766 239 € | 2 658 456 € | 2 175 902 € | 2 001 959 € |
| Net income | 47 103 € | 67 027 € | 32 621 € | -62 107 € | -64 638 € | 18 641 € | 22 056 € | 27 292 € | 29 688 € | 11 604 € |
| EBITDA | 124 211 € | 41 678 € | 9 131 € | -74 491 € | -74 303 € | -35 693 € | -11 999 € | 19 481 € | -90 143 € | -50 399 € |
| Net margin | 1.2% | 2.2% | 1.0% | -2.4% | -3.0% | 0.7% | 0.8% | 1.0% | 1.4% | 0.6% |
In 2024, SOLSTICE achieves revenue of 3.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +22% (3.1 M€ -> 3.8 M€). After deducting consumption (246 k€), gross margin stands at 3.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
3 797 024 €
3 551 023 €
124 211 €
-17 261 €
47 103 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
128.627%
11.408%
4.201%
2.012
40.2%
In 2024, the debt ratio of SOLSTICE (128.63) 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 SOLSTICE (11.4%) 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 SOLSTICE (2.01) 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 145.20. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
145.201
0.125
In 2024, the liquidity ratio of SOLSTICE (145.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOLSTICE (0.1x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-58 days): operations structurally generate cash. Notable WCR improvement over the period (-215%), freeing up cash.
-615 877 €
36 j
38 j
6 j
-58 j
Based on 69 transactions of similar company sales
in 2024,
the value of SOLSTICE is estimated at
1 080 266 €
(range 514 016€ - 1 416 673€).
With an EBITDA of 124 211€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 SOLSTICE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SOLSTICE in 2024 is 3.8 M€.
Yes, SOLSTICE generated a net profit of 47 k€ in 2024.
The headquarters of SOLSTICE is located in EURRE (26400), in the department Drome.
The tax return of SOLSTICE 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).
SOLSTICE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.