SIREN : 788458776
SOLVALOR is a French company founded 13 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in BRUZ (35170), this company of category ETI shows in 2024 a revenue of 51.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 51 320 956 € | 48 137 683 € | 32 378 102 € | 24 894 037 € | 19 225 397 € | 13 118 685 € | 10 275 341 € | 9 241 009 € |
| Net income | 1 595 264 € | 603 055 € | 2 040 599 € | 75 054 € | 689 281 € | 295 205 € | 794 246 € | 82 569 € |
| EBITDA | 5 845 681 € | 5 084 265 € | 3 677 348 € | -1 120 301 € | 773 832 € | 1 248 119 € | -114 057 € | 152 479 € |
| Net margin | 3.1% | 1.3% | 6.3% | 0.3% | 3.6% | 2.3% | 7.7% | 0.9% |
In 2024, SOLVALOR achieves revenue of 51.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 51.3 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 5.8 M€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
51 320 956 €
51 320 956 €
5 845 681 €
2 514 207 €
1 595 264 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.067%
21.108%
9.099%
1.761
55.2%
In 2024, the debt ratio of SOLVALOR (85.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOLVALOR (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOLVALOR (1.76) 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 129.96. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
129.963
11.35
In 2024, the liquidity ratio of SOLVALOR (129.96) 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.
In 2024, the interest coverage of SOLVALOR (11.3x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 84 days of revenue, i.e. 12.0 M€ to permanently finance. Over 2016-2024, WCR increased by +356%, requiring additional financing.
12 027 066 €
54 j
101 j
0 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 3 213 764€ to 17 975 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 SOLVALOR with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux
The revenue of SOLVALOR in 2024 is 51.3 M€.
Yes, SOLVALOR generated a net profit of 1.6 M€ in 2024.
The headquarters of SOLVALOR is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of SOLVALOR 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).
SOLVALOR operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.