SIREN : 798465878
SOLUCIELLE is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 408 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 407 585 € | 454 538 € | 387 082 € | 357 876 € | 237 370 € | 176 969 € | 152 205 € | 143 756 € | 151 394 € |
| Net income | 29 156 € | 28 980 € | 9 389 € | 35 302 € | 20 907 € | 8 035 € | 7 665 € | 7 358 € | 14 016 € |
| EBITDA | 129 364 € | 109 959 € | 65 545 € | 82 585 € | 46 184 € | 19 863 € | 16 650 € | 12 626 € | 21 031 € |
| Net margin | 7.2% | 6.4% | 2.4% | 9.9% | 8.8% | 4.5% | 5.0% | 5.1% | 9.3% |
In 2024, SOLUCIELLE achieves revenue of 408 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Significant drop of -10% vs 2023. After deducting consumption (12 k€), gross margin stands at 395 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 31.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 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 29 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
407 585 €
395 095 €
129 364 €
44 599 €
29 156 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 519%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
518.662%
14.644%
13.567%
11.514
89.9%
In 2024, the debt ratio of SOLUCIELLE (518.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOLUCIELLE (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 SOLUCIELLE (11.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.68. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
186.684
9.627
In 2024, the liquidity ratio of SOLUCIELLE (186.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOLUCIELLE (9.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 39 k€ to permanently finance. Over 2016-2024, WCR increased by +81%, requiring additional financing.
39 316 €
62 j
60 j
0 j
35 j
Based on 215 transactions of similar company sales (all years), the value of SOLUCIELLE is estimated at 91 400 € (range 38 105€ - 340 276€). With an EBITDA of 129 364€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 SOLUCIELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SOLUCIELLE in 2024 is 408 k€.
Yes, SOLUCIELLE generated a net profit of 29 k€ in 2024.
The headquarters of SOLUCIELLE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SOLUCIELLE 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).
SOLUCIELLE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.