SIREN : 513805267
SOLUTION FLC is a French company founded 16 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in NOYAL-SUR-VILAINE (35530), this company of category PME shows in 2024 a revenue of 12.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 12 270 220 € | N/C | N/C |
| Net income | 764 374 € | 256 873 € | 281 177 € |
| EBITDA | 998 337 € | N/C | N/C |
| Net margin | 6.2% | N/C | N/C |
In 2024, SOLUTION FLC achieves revenue of 12.3 M€. After deducting consumption (5.7 M€), gross margin stands at 6.6 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 998 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 764 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
12 270 220 €
6 590 501 €
998 337 €
974 031 €
764 374 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.329%
58.564%
5.794%
0.41
32.8%
In 2024, the debt ratio of SOLUTION FLC (9.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOLUTION FLC (58.6%) 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.
In 2024, the repayment capacity of SOLUTION FLC (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.47. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
253.466
1.51
In 2024, the liquidity ratio of SOLUTION FLC (253.47) 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 SOLUTION FLC (1.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 3.1 M€ to permanently finance.
3 101 544 €
53 j
47 j
32 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 575 298€ to 1 813 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 SOLUTION FLC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of SOLUTION FLC in 2024 is 12.3 M€.
Yes, SOLUTION FLC generated a net profit of 764 k€ in 2024.
The headquarters of SOLUTION FLC is located in NOYAL-SUR-VILAINE (35530), in the department Ille-et-Vilaine.
The tax return of SOLUTION FLC 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).
SOLUTION FLC operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.