SOLULOG SAS : revenue, balance sheet and financial ratios

SOLULOG SAS is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLEFONTAINE (38090), this company of category PME shows in 2023 a revenue of 769 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 - SOLULOG SAS (SIREN 824793897)
Indicator 2025 2023 2022 2021 2020 2019 2018
Revenue N/C 769 104 € 800 450 € 733 233 € 684 148 € 584 714 € 683 665 €
Net income 0 € 35 636 € 33 931 € 55 913 € 47 070 € 38 756 € 37 728 €
EBITDA N/C 41 592 € 40 375 € 71 145 € 59 401 € 43 445 € 42 034 €
Net margin N/C 4.6% 4.2% 7.6% 6.9% 6.6% 5.5%

Revenue and income statement

In 2025, SOLULOG SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 38 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

259.016

Liquidity indicators evolution
SOLULOG SAS

Sector positioning

Liquidity ratio
259.02 2025
2022
2023
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Average +9 pts over 3 years

In 2025, the liquidity ratio of SOLULOG SAS (259.02) 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.

Interest coverage
0.04x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Good -14 pts over 2 years

In 2023, the interest coverage of SOLULOG SAS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOLULOG SAS

Positioning of SOLULOG SAS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare SOLULOG SAS with other companies in the same sector:

Frequently asked questions about SOLULOG SAS

What is the revenue of SOLULOG SAS ?

The revenue of SOLULOG SAS in 2023 is 769 k€.

Is SOLULOG SAS profitable?

Yes, SOLULOG SAS generated a net profit of 36 k€ in 2023.

Where is the headquarters of SOLULOG SAS ?

The headquarters of SOLULOG SAS is located in VILLEFONTAINE (38090), in the department Isere.

Where to find the tax return of SOLULOG SAS ?

The tax return of SOLULOG SAS 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 SOLULOG SAS operate?

SOLULOG SAS 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.