SIREN : 902922491
SOLTECH INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in ROOST-WARENDIN (59286), this company of category PME shows in 2024 a revenue of 203 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 202 800 € | 187 272 € | 278 600 € |
| Net income | 570 832 € | 162 974 € | 330 687 € |
| EBITDA | -6 841 € | -6 708 € | 32 519 € |
| Net margin | 281.5% | 87.0% | 118.7% |
In 2024, SOLTECH INVEST achieves revenue of 203 k€. Revenue is declining over the period 2022-2024 (CAGR: -14.7%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 203 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 -7 k€, representing -3.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 571 k€, i.e. 281.5% of revenue. This profit can be retained or distributed to shareholders.
202 800 €
202 800 €
-6 841 €
-6 839 €
570 832 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 285.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.069%
60.671%
285.34%
1.624
In 2024, the debt ratio of SOLTECH INVEST (63.07) 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 SOLTECH INVEST (60.7%) 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 2024, the repayment capacity of SOLTECH INVEST (1.62) 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 1830.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1830.439
-618.009
In 2024, the liquidity ratio of SOLTECH INVEST (1830.44) 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 SOLTECH INVEST (-618.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 27 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
15 129 €
0 j
3 j
0 j
27 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOLTECH INVEST is estimated at
1 724 707 €
(range 498 338€ - 3 446 583€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SOLTECH INVEST with other companies in the same sector:
The revenue of SOLTECH INVEST in 2024 is 203 k€.
Yes, SOLTECH INVEST generated a net profit of 571 k€ in 2024.
The headquarters of SOLTECH INVEST is located in ROOST-WARENDIN (59286), in the department Nord.
The tax return of SOLTECH INVEST 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).
SOLTECH INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.