SIREN : 532241874
SOLUVAN is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHAPONNAY (69970), this company of category ETI shows in 2021 a revenue of 31.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 31 844 391 € | 30 075 700 € | 28 014 732 € | 20 507 437 € | 11 302 901 € |
| Net income | 1 933 646 € | 3 261 356 € | 2 114 325 € | 1 848 310 € | 905 439 € |
| EBITDA | 2 129 498 € | 4 623 764 € | 2 740 151 € | 2 927 337 € | 1 499 583 € |
| Net margin | 6.1% | 10.8% | 7.5% | 9.0% | 8.0% |
In 2021, SOLUVAN achieves revenue of 31.8 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Vs 2020: +6%. After deducting consumption (6.8 M€), gross margin stands at 25.1 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -54%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
31 844 391 €
25 072 720 €
2 129 498 €
2 244 386 €
1 933 646 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 58%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.516%
58.173%
4.452%
1.441
35.9%
In 2021, the debt ratio of SOLUVAN (16.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SOLUVAN (58.2%) 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 2021, the repayment capacity of SOLUVAN (1.44) 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 297.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.032
0.0
In 2021, the liquidity ratio of SOLUVAN (297.03) 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 2021, the interest coverage of SOLUVAN (0.0x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 96 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 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 187 days of revenue, i.e. 16.6 M€ to permanently finance. Over 2016-2021, WCR increased by +465%, requiring additional financing.
16 557 491 €
140 j
44 j
9 j
187 j
Based on 128 transactions of similar company sales in 2021, the value of SOLUVAN is estimated at 4 402 475 € (range 2 001 566€ - 13 474 486€). With an EBITDA of 2 129 498€, the sector multiple of 1.8x 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 128 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 SOLUVAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SOLUVAN in 2021 is 31.8 M€.
Yes, SOLUVAN generated a net profit of 1.9 M€ in 2021.
The headquarters of SOLUVAN is located in CHAPONNAY (69970), in the department Rhone.
The tax return of SOLUVAN 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).
SOLUVAN operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.