SIREN : 513767269
SOLVEO DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in FENOUILLET (31150), this company of category ETI shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 953 239 € | 2 052 637 € | 2 109 832 € | 2 071 792 € | 1 757 262 € | 1 602 225 € | 1 524 280 € | 1 358 761 € | 1 093 842 € |
| Net income | 774 826 € | 619 250 € | 1 139 609 € | 662 135 € | 1 210 098 € | 1 115 429 € | 926 954 € | 4 892 € | 4 973 880 € |
| EBITDA | -230 643 € | -416 300 € | -156 368 € | -565 684 € | -370 791 € | -311 932 € | -330 117 € | -357 746 € | -483 038 € |
| Net margin | 39.7% | 30.2% | 54.0% | 32.0% | 68.9% | 69.6% | 60.8% | 0.4% | 454.7% |
In 2024, SOLVEO DEVELOPPEMENT achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 -231 k€, representing -11.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 775 k€, i.e. 39.7% of revenue. This profit can be retained or distributed to shareholders.
1 953 239 €
1 953 239 €
-230 643 €
-387 428 €
774 826 €
-11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 85.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
193.78%
33.513%
85.562%
29.135
44.9%
In 2024, the debt ratio of SOLVEO DEVELOPPEMENT (193.78) 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 2024, the financial autonomy of SOLVEO DEVELOPPEMENT (33.5%) 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 SOLVEO DEVELOPPEMENT (29.14) 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 5399.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5399.814
-1873.1
In 2024, the liquidity ratio of SOLVEO DEVELOPPEMENT (5399.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOLVEO DEVELOPPEMENT (-1873.1x) 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: 815 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 760 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11360 days of revenue, i.e. 61.6 M€ to permanently finance. Over 2016-2024, WCR increased by +429%, requiring additional financing.
61 635 726 €
815 j
55 j
0 j
11360 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOLVEO DEVELOPPEMENT is estimated at
2 647 530 €
(range 835 003€ - 5 531 617€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SOLVEO DEVELOPPEMENT with other companies in the same sector:
The revenue of SOLVEO DEVELOPPEMENT in 2024 is 2.0 M€.
Yes, SOLVEO DEVELOPPEMENT generated a net profit of 775 k€ in 2024.
The headquarters of SOLVEO DEVELOPPEMENT is located in FENOUILLET (31150), in the department Haute-Garonne.
The tax return of SOLVEO DEVELOPPEMENT 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).
SOLVEO DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.