SIREN : 508886132
SOLVEO ENERGIES is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in FENOUILLET (31150), this company of category ETI shows in 2024 a revenue of 30.7 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 | 30 663 944 € | 26 540 642 € | 21 284 455 € | 13 583 682 € | 20 953 452 € | 20 871 417 € | 14 838 409 € | 6 580 872 € | 2 811 133 € |
| Net income | 212 590 € | 1 056 627 € | 1 291 336 € | 145 862 € | 269 554 € | 752 747 € | 295 567 € | 421 624 € | 313 812 € |
| EBITDA | 914 393 € | 1 894 347 € | 1 395 881 € | 146 530 € | 654 410 € | 1 389 103 € | 414 824 € | 506 738 € | 441 952 € |
| Net margin | 0.7% | 4.0% | 6.1% | 1.1% | 1.3% | 3.6% | 2.0% | 6.4% | 11.2% |
In 2024, SOLVEO ENERGIES achieves revenue of 30.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.8%. Vs 2023, growth of +16% (26.5 M€ -> 30.7 M€). After deducting consumption (4.3 M€), gross margin stands at 26.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 914 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -52%, reducing margin by 4.2 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 213 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
30 663 944 €
26 339 530 €
914 393 €
1 275 531 €
212 590 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1463%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1462.725%
2.546%
-0.517%
-161.703
33.5%
In 2024, the debt ratio of SOLVEO ENERGIES (1462.72) 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 ENERGIES (2.5%) 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 ENERGIES (-161.70) 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 363.04. 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 113.4x. Operating income very largely covers interest expenses: high safety margin.
363.037
113.414
In 2024, the liquidity ratio of SOLVEO ENERGIES (363.04) 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 2024, the interest coverage of SOLVEO ENERGIES (113.4x) 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: 216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The gap of 90 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 514 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 454 days of revenue, i.e. 38.6 M€ to permanently finance. Over 2016-2024, WCR increased by +237%, requiring additional financing.
38 648 528 €
216 j
126 j
514 j
454 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 468 693€ to 4 340 805€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOLVEO ENERGIES in 2024 is 30.7 M€.
Yes, SOLVEO ENERGIES generated a net profit of 213 k€ in 2024.
The headquarters of SOLVEO ENERGIES is located in FENOUILLET (31150), in the department Haute-Garonne.
The tax return of SOLVEO ENERGIES 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 ENERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.