SIREN : 751188863
SOLUVIE is a French company founded 14 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2020 a revenue of 93 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 92 790 € | 73 448 € | 58 084 € | 64 412 € |
| Net income | 107 552 € | 90 734 € | 84 157 € | 13 829 € |
| EBITDA | 63 190 € | 39 145 € | 32 193 € | 22 534 € |
| Net margin | 115.9% | 123.5% | 144.9% | 21.5% |
In 2020, SOLUVIE achieves revenue of 93 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2019, growth of +26% (73 k€ -> 93 k€). After deducting consumption (0 €), gross margin stands at 93 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 68.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 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 108 k€, i.e. 115.9% of revenue. This profit can be retained or distributed to shareholders.
92 790 €
92 790 €
63 190 €
63 216 €
107 552 €
68.1%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 115.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.572%
50.4%
115.829%
2.633
In 2020, the debt ratio of SOLUVIE (95.57) 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 2020, the financial autonomy of SOLUVIE (50.4%) 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 2020, the repayment capacity of SOLUVIE (2.63) 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 299.00. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
299.001
9.701
In 2020, the liquidity ratio of SOLUVIE (299.00) 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 2020, the interest coverage of SOLUVIE (9.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-9 days): operations structurally generate cash. Over 2017-2020, WCR increased by +47%, requiring additional financing.
-2 417 €
0 j
30 j
0 j
-9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 246 600€ to 901 864€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOLUVIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of SOLUVIE in 2020 is 93 k€.
Yes, SOLUVIE generated a net profit of 108 k€ in 2020.
The headquarters of SOLUVIE is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
The tax return of SOLUVIE 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).
SOLUVIE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.