SIREN : 451414155
SOLUSOL is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in CHAMBERY (73000), this company of category PME shows in 2024 a revenue of 3.2 M€. 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 | 3 155 570 € | 2 219 872 € | 2 353 471 € | 3 235 515 € | 2 714 158 € | N/C | N/C | 1 132 756 € | 961 920 € |
| Net income | 397 247 € | 89 199 € | 187 276 € | 448 342 € | 324 632 € | 154 041 € | 103 420 € | 92 103 € | 71 320 € |
| EBITDA | 586 548 € | 144 801 € | 241 608 € | 638 533 € | 459 229 € | N/C | N/C | 135 997 € | 108 954 € |
| Net margin | 12.6% | 4.0% | 8.0% | 13.9% | 12.0% | N/C | N/C | 8.1% | 7.4% |
In 2024, SOLUSOL achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2023, growth of +42% (2.2 M€ -> 3.2 M€). After deducting consumption (9 k€), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 587 k€, representing 18.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 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 397 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
3 155 570 €
3 146 604 €
586 548 €
561 011 €
397 247 €
18.6%
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 44%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.655%
44.303%
13.794%
0.963
37.1%
In 2024, the debt ratio of SOLUSOL (38.66) 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 2024, the financial autonomy of SOLUSOL (44.3%) 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 2024, the repayment capacity of SOLUSOL (0.96) 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 262.84. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
262.84
5.724
In 2024, the liquidity ratio of SOLUSOL (262.84) 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 2024, the interest coverage of SOLUSOL (5.7x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 145 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 184 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +813%, requiring additional financing.
1 616 977 €
184 j
39 j
33 j
184 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 234 268€ to 1 656 673€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SOLUSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOLUSOL in 2024 is 3.2 M€.
Yes, SOLUSOL generated a net profit of 397 k€ in 2024.
The headquarters of SOLUSOL is located in CHAMBERY (73000), in the department Savoie.
The tax return of SOLUSOL 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).
SOLUSOL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.