SIREN : 524120722
SOLVEO INVESTISSEMENT is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in FENOUILLET (31150), this company of category ETI shows in 2020 a revenue of 356 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 356 063 € | 369 574 € | 350 993 € | 372 313 € | 360 121 € |
| Net income | 161 397 € | 133 771 € | 107 129 € | 99 570 € | 49 886 € | 88 531 € | 52 434 € |
| EBITDA | N/C | N/C | 250 641 € | 216 990 € | 239 990 € | 251 941 € | 285 000 € |
| Net margin | N/C | N/C | 30.1% | 26.9% | 14.2% | 23.8% | 14.6% |
In 2022, SOLVEO INVESTISSEMENT generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 52 k€ -> 161 k€.
161 397 €
The debt ratio (= Financial debt / Equity x 100) stands at 765%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
764.757%
11.458%
48.6%
In 2022, the debt ratio of SOLVEO INVESTISSEMENT (764.76) 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 2022, the financial autonomy of SOLVEO INVESTISSEMENT (11.5%) 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 SOLVEO INVESTISSEMENT (-129.30) 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 9291.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9291.855
In 2022, the liquidity ratio of SOLVEO INVESTISSEMENT (9291.85) 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 2020, the interest coverage of SOLVEO INVESTISSEMENT (142.7x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of SOLVEO INVESTISSEMENT is estimated at
464 764 €
(range 118 014€ - 1 714 502€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLVEO INVESTISSEMENT in 2020 is 356 k€.
Yes, SOLVEO INVESTISSEMENT generated a net profit of 161 k€ in 2022.
The headquarters of SOLVEO INVESTISSEMENT is located in FENOUILLET (31150), in the department Haute-Garonne.
The tax return of SOLVEO INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.