SIREN : 518175302
SOLTV is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in CORCOUE-SUR-LOGNE (44650), this company of category PME shows in 2025 a revenue of 173 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173 133 € | 178 868 € | 176 506 € | 170 575 € | 169 255 € | 177 277 € | 192 788 € | 176 429 € | 181 710 € | 170 443 € |
| Net income | 64 226 € | 65 815 € | 53 682 € | 45 600 € | 38 511 € | 40 848 € | 39 646 € | 29 194 € | 75 576 € | 20 092 € |
| EBITDA | 154 923 € | 167 592 € | 151 328 € | 150 885 € | 152 983 € | 167 835 € | 182 819 € | 164 521 € | 238 694 € | 158 143 € |
| Net margin | 37.1% | 36.8% | 30.4% | 26.7% | 22.8% | 23.0% | 20.6% | 16.5% | 41.6% | 11.8% |
In 2025, SOLTV achieves revenue of 173 k€. Revenue is growing positively over 10 years (CAGR: +0.2%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 173 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 155 k€, representing 89.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -8%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
173 133 €
173 133 €
154 923 €
76 876 €
64 226 €
89.5%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.54%
37.657%
82.176%
1.991
26.2%
In 2025, the debt ratio of SOLTV (60.54) 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 2025, the financial autonomy of SOLTV (37.7%) 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 2025, the repayment capacity of SOLTV (1.99) 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 1032.61. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
1032.607
5.302
In 2025, the liquidity ratio of SOLTV (1032.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SOLTV (5.3x) 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: 643 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 622 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 646 days of revenue, i.e. 311 k€ to permanently finance. Over 2016-2025, WCR increased by +686%, requiring additional financing.
310 911 €
643 j
21 j
0 j
646 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLTV is estimated at
260 354 €
(range 37 034€ - 1 022 081€).
With an EBITDA of 154 923€, 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 SOLTV with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLTV in 2025 is 173 k€.
Yes, SOLTV generated a net profit of 64 k€ in 2025.
The headquarters of SOLTV is located in CORCOUE-SUR-LOGNE (44650), in the department Loire-Atlantique.
The tax return of SOLTV 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).
SOLTV operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.