Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOLTICE : revenue, balance sheet and financial ratios

SOLTICE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LE THOUR (08190), this company of category PME shows in 2024 a net income positive of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOLTICE (SIREN 523734275)
Indicator 2024 2022
Revenue N/C N/C
Net income 87 497 € 139 120 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOLTICE generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 139 k€ -> 87 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 497 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.747%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.225%

Solvency indicators evolution
SOLTICE

Sector positioning

Debt ratio
38.75 2024
2022
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SOLTICE (38.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.23% 2024
2022
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +5 pts over 2 years

In 2024, the financial autonomy of SOLTICE (59.2%) 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.

Positioning of SOLTICE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOLTICE is estimated at 251 959 € (range 63 978€ - 929 470€). 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.

Estimated enterprise value 2024
85 tx
63k€ 251k€ 929k€
251 959 € Range: 63 978€ - 929 470€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 497 € × 2.9x = 251 960 €
Range: 63 978€ - 929 471€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare SOLTICE with other companies in the same sector:

Frequently asked questions about SOLTICE

What is the revenue of SOLTICE ?

The revenue of SOLTICE is not publicly disclosed (confidential accounts filed with INPI).

Is SOLTICE profitable?

Yes, SOLTICE generated a net profit of 87 k€ in 2024.

Where is the headquarters of SOLTICE ?

The headquarters of SOLTICE is located in LE THOUR (08190), in the department Ardennes.

Where to find the tax return of SOLTICE ?

The tax return of SOLTICE 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).

In which sector does SOLTICE operate?

SOLTICE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.