SIREN : 850906058
SOLTER BHC is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2022 a revenue of 65 k€. 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 65 440 € | 56 395 € | 1 807 € |
| Net income | 30 432 € | 28 177 € | -1 870 € |
| EBITDA | 57 702 € | 47 034 € | -1 516 € |
| Net margin | 46.5% | 50.0% | -103.5% |
In 2022, SOLTER BHC achieves revenue of 65 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +501.8%. Vs 2021, growth of +16% (56 k€ -> 65 k€). After deducting consumption (0 €), gross margin stands at 65 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 58 k€, representing 88.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 46.5% of revenue. This profit can be retained or distributed to shareholders.
65 440 €
65 440 €
57 702 €
37 377 €
30 432 €
88.2%
The debt ratio (= Financial debt / Equity x 100) stands at 402%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 79%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
402.038%
79.423%
77.561%
4.932
89.8%
In 2022, the debt ratio of SOLTER BHC (402.04) 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 2022, the financial autonomy of SOLTER BHC (79.4%) 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.
In 2022, the repayment capacity of SOLTER BHC (4.93) 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 213.60. 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 3.1x. Financial charges are adequately covered by operations.
213.602
3.085
In 2022, the liquidity ratio of SOLTER BHC (213.60) 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 2022, the interest coverage of SOLTER BHC (3.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 96 days of revenue, i.e. 17 k€ to permanently finance. Over 2020-2022, WCR increased by +272%, requiring additional financing.
17 484 €
42 j
36 j
0 j
96 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLTER BHC is estimated at
100 918 €
(range 14 784€ - 395 519€).
With an EBITDA of 57 702€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 SOLTER BHC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLTER BHC in 2022 is 65 k€.
Yes, SOLTER BHC generated a net profit of 30 k€ in 2022.
The headquarters of SOLTER BHC is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.
The tax return of SOLTER BHC 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).
SOLTER BHC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.