SIREN : 790897789
SOLWEIG is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SANNOIS (95110), this company of category PME shows in 2023 a revenue of 9.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 994 217 € | 8 777 990 € | 4 119 241 € | 3 183 310 € | 2 161 411 € | 2 020 386 € | 1 235 084 € |
| Net income | 399 371 € | 337 376 € | 484 364 € | 103 159 € | 60 063 € | 62 433 € | 64 658 € | 31 621 € |
| EBITDA | N/C | 679 492 € | 724 234 € | 168 092 € | 96 049 € | 96 330 € | 91 662 € | 44 486 € |
| Net margin | N/C | 3.8% | 5.5% | 2.5% | 1.9% | 2.9% | 3.2% | 2.6% |
In 2024, SOLWEIG generates positive net income of 399 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 399 k€.
399 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
53.777%
29.544%
45.6%
In 2024, the debt ratio of SOLWEIG (53.78) 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 SOLWEIG (29.5%) 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 2023, the repayment capacity of SOLWEIG (1.43) 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 177.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.521
In 2024, the liquidity ratio of SOLWEIG (177.52) 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 2023, the interest coverage of SOLWEIG (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 459 188€ to 1 648 499€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SOLWEIG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SOLWEIG in 2023 is 9.0 M€.
Yes, SOLWEIG generated a net profit of 399 k€ in 2024.
The headquarters of SOLWEIG is located in SANNOIS (95110), in the department Val-d'Oise.
The tax return of SOLWEIG 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).
SOLWEIG operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.