SIREN : 409225836
SOLVELEC is a French company founded 29 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2018 a revenue of 359 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 358 739 € | 538 714 € | 707 252 € |
| Net income | -191 945 € | 725 € | 33 648 € |
| EBITDA | -170 273 € | 24 090 € | 28 453 € |
| Net margin | -53.5% | 0.1% | 4.8% |
In 2018, SOLVELEC achieves revenue of 359 k€. Revenue is declining over the period 2016-2018 (CAGR: -28.8%). Significant drop of -33% vs 2017. After deducting consumption (149 k€), gross margin stands at 210 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -170 k€, representing -47.5% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -807%, reducing margin by 51.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -192 k€ (-53.5% of revenue), which will impact equity.
358 739 €
209 854 €
-170 273 €
-189 688 €
-191 945 €
-47.5%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
82.889%
24.006%
-47.89%
-0.357
23.8%
In 2018, the debt ratio of SOLVELEC (82.89) 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 2018, the financial autonomy of SOLVELEC (24.0%) 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 2018, the repayment capacity of SOLVELEC (-0.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.674
-0.718
In 2018, the liquidity ratio of SOLVELEC (148.67) 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 2018, the interest coverage of SOLVELEC (-0.7x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 37 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 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 184 days of revenue, i.e. 183 k€ to permanently finance. Over 2016-2018, WCR increased by +114%, requiring additional financing.
183 499 €
131 j
94 j
75 j
184 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 43 330€ to 98 960€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 SOLVELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SOLVELEC in 2018 is 359 k€.
SOLVELEC recorded a net loss in 2018.
The headquarters of SOLVELEC is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of SOLVELEC 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).
SOLVELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.