SIREN : 399369024
SOLSTIS is a French company founded 31 years ago, specialized in the sector Gestion d'installations informatiques. Based in NOTRE-DAME-D'OE (37390), this company of category GE shows in 2024 a revenue of 15.9 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 912 933 € | 15 784 887 € | 13 786 354 € | 11 900 415 € | 9 286 520 € | 9 846 239 € | 8 966 994 € | 8 150 675 € | 9 001 391 € |
| Net income | 1 049 479 € | 958 279 € | 795 432 € | 493 795 € | 289 926 € | 394 982 € | 302 578 € | 353 085 € | 452 055 € |
| EBITDA | 1 617 157 € | 1 801 765 € | 1 063 726 € | 861 280 € | 450 641 € | 565 609 € | 490 752 € | 240 460 € | 440 479 € |
| Net margin | 6.6% | 6.1% | 5.8% | 4.1% | 3.1% | 4.0% | 3.4% | 4.3% | 5.0% |
In 2024, SOLSTIS achieves revenue of 15.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +1%. After deducting consumption (-731 €), gross margin stands at 15.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
15 912 933 €
15 913 664 €
1 617 157 €
1 600 463 €
1 049 479 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
14.643%
6.895%
0.0
47.0%
In 2024, the debt ratio of SOLSTIS (0.00) 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 SOLSTIS (14.6%) 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 SOLSTIS (0.00) 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 196.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.424
0.0
In 2024, the liquidity ratio of SOLSTIS (196.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOLSTIS (0.0x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-409 281 €
94 j
40 j
0 j
-9 j
Based on 362 transactions of similar company sales (all years), the value of SOLSTIS is estimated at 2 444 250 € (range 962 915€ - 6 945 576€). With an EBITDA of 1 617 157€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 SOLSTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of SOLSTIS in 2024 is 15.9 M€.
Yes, SOLSTIS generated a net profit of 1.0 M€ in 2024.
The headquarters of SOLSTIS is located in NOTRE-DAME-D'OE (37390), in the department Indre-et-Loire.
The tax return of SOLSTIS 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).
SOLSTIS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.