SIREN : 497858522
SOLWARE AUTO is a French company founded 19 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LIMONEST (69760), this company of category ETI shows in 2024 a revenue of 13.9 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 | 13 939 994 € | 15 228 767 € | 14 045 580 € | 15 340 211 € | 15 963 341 € | 16 875 972 € | 16 695 963 € | 16 588 083 € | 16 657 142 € |
| Net income | 118 334 € | -157 870 € | -500 170 € | -2 587 459 € | 408 324 € | 103 641 € | 648 726 € | 371 065 € | 2 008 853 € |
| EBITDA | 220 538 € | 407 537 € | 227 070 € | 1 420 452 € | 2 567 472 € | 2 734 057 € | 2 981 910 € | 3 210 339 € | 3 362 641 € |
| Net margin | 0.8% | -1.0% | -3.6% | -16.9% | 2.6% | 0.6% | 3.9% | 2.2% | 12.1% |
In 2024, SOLWARE AUTO achieves revenue of 13.9 M€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -8% vs 2023. After deducting consumption (3.6 M€), gross margin stands at 10.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 221 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
13 939 994 €
10 322 023 €
220 538 €
-169 754 €
118 334 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.97%
21.397%
0.604%
18.487
24.3%
In 2024, the debt ratio of SOLWARE AUTO (34.97) 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 SOLWARE AUTO (21.4%) 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 SOLWARE AUTO (18.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.25. 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 112.2x. Operating income very largely covers interest expenses: high safety margin.
195.249
112.231
In 2024, the liquidity ratio of SOLWARE AUTO (195.25) 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 2024, the interest coverage of SOLWARE AUTO (112.2x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-170 days): operations structurally generate cash. Notable WCR improvement over the period (-27%), freeing up cash.
-6 596 405 €
56 j
64 j
2 j
-170 j
Based on 103 transactions of similar company sales (all years), the value of SOLWARE AUTO is estimated at 1 176 407 € (range 505 531€ - 2 731 448€). With an EBITDA of 220 538€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 SOLWARE AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SOLWARE AUTO in 2024 is 13.9 M€.
Yes, SOLWARE AUTO generated a net profit of 118 k€ in 2024.
The headquarters of SOLWARE AUTO is located in LIMONEST (69760), in the department Rhone.
The tax return of SOLWARE AUTO 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).
SOLWARE AUTO operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.