SIREN : 400447892
SOLVI is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in GRIGNY (69520), this company of category ETI shows in 2024 a revenue of 29.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 379 971 € | 28 943 964 € | 27 940 258 € | 26 329 512 € | 25 184 913 € | 24 870 195 € | 23 005 113 € | 20 618 078 € | 18 748 523 € |
| Net income | 367 599 € | 424 791 € | 338 125 € | 637 094 € | 725 781 € | 582 190 € | 470 943 € | 425 980 € | 347 418 € |
| EBITDA | 546 279 € | 689 973 € | 873 872 € | 1 023 551 € | 1 200 905 € | 1 020 785 € | 870 699 € | 824 604 € | 551 296 € |
| Net margin | 1.3% | 1.5% | 1.2% | 2.4% | 2.9% | 2.3% | 2.0% | 2.1% | 1.9% |
In 2024, SOLVI achieves revenue of 29.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +2%. After deducting consumption (24.4 M€), gross margin stands at 5.0 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 546 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
29 379 971 €
4 978 350 €
546 279 €
253 348 €
367 599 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.898%
40.07%
2.175%
3.283
28.9%
In 2024, the debt ratio of SOLVI (83.90) 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 SOLVI (40.1%) 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 2024, the repayment capacity of SOLVI (3.28) 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 174.00. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.
174.001
15.281
In 2024, the liquidity ratio of SOLVI (174.00) 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 SOLVI (15.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 776 k€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
776 219 €
1 j
13 j
12 j
10 j
Based on 551 transactions of similar company sales in 2024, the value of SOLVI is estimated at 3 746 173 € (range 1 745 093€ - 7 439 628€). With an EBITDA of 546 279€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SOLVI with other companies in the same sector:
The revenue of SOLVI in 2024 is 29.4 M€.
Yes, SOLVI generated a net profit of 368 k€ in 2024.
The headquarters of SOLVI is located in GRIGNY (69520), in the department Rhone.
The tax return of SOLVI 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).
SOLVI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.