SIREN : 822495909
SOLSTICE is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44300), this company of category PME shows in 2023 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 75 600 € | 89 975 € | 98 260 € | 87 260 € | 28 042 € | 5 282 € |
| Net income | 21 894 € | 351 € | 2 € | 19 364 € | 19 489 € | 20 € |
| EBITDA | -5 904 € | 26 755 € | 9 108 € | 6 044 € | -511 € | 1 097 € |
| Net margin | 29.0% | 0.4% | 0.0% | 22.2% | 69.5% | 0.4% |
In 2023, SOLSTICE achieves revenue of 76 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +70.3%. Significant drop of -16% vs 2022. After deducting consumption (0 €), gross margin stands at 76 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -7.8% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -122%, reducing margin by 37.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
75 600 €
75 600 €
-5 904 €
-5 900 €
21 894 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.341%
52.006%
-13.897%
-10.058
In 2023, the debt ratio of SOLSTICE (76.34) 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 2023, the financial autonomy of SOLSTICE (52.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SOLSTICE (-10.06) 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 76.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.618
-169.207
In 2023, the liquidity ratio of SOLSTICE (76.62) 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 2023, the interest coverage of SOLSTICE (-169.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). WCR is negative (-58 days): operations structurally generate cash. Notable WCR improvement over the period (-215%), freeing up cash.
-12 121 €
0 j
145 j
0 j
-58 j
Based on 77 transactions of similar company sales
in 2023,
the value of SOLSTICE is estimated at
78 812 €
(range 39 317€ - 140 443€).
The price/revenue ratio is 0.50x
(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 77 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:
The revenue of SOLSTICE in 2023 is 76 k€.
Yes, SOLSTICE generated a net profit of 22 k€ in 2023.
The headquarters of SOLSTICE is located in NANTES (44300), in the department Loire-Atlantique.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.