SIREN : 498149970
SOLYAP FINANCE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CHARBONNIERES-LES-BAINS (69260), this company of category PME shows in 2024 a revenue of 226 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 226 336 € | 673 771 € | 615 928 € | 465 244 € | 319 639 € | 303 161 € | 250 380 € | 247 693 € |
| Net income | 2 978 989 € | 177 122 € | 346 340 € | 159 946 € | 207 221 € | 76 030 € | 67 727 € | 38 621 € |
| EBITDA | -461 545 € | -13 843 € | 63 748 € | 40 676 € | 29 499 € | 38 953 € | -1 695 € | 66 486 € |
| Net margin | 1316.2% | 26.3% | 56.2% | 34.4% | 64.8% | 25.1% | 27.0% | 15.6% |
In 2024, SOLYAP FINANCE achieves revenue of 226 k€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -66% vs 2023. After deducting consumption (0 €), gross margin stands at 226 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -462 k€, representing -203.9% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -3234%, reducing margin by 201.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 1316.2% of revenue. This profit can be retained or distributed to shareholders.
226 336 €
226 336 €
-461 545 €
-451 300 €
2 978 989 €
-203.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.656%
82.548%
-176.329%
-0.128
74.2%
In 2024, the debt ratio of SOLYAP FINANCE (2.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOLYAP FINANCE (82.5%) 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 2024, the repayment capacity of SOLYAP FINANCE (-0.13) 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 633.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
633.372
-3.62
In 2024, the liquidity ratio of SOLYAP FINANCE (633.37) 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 SOLYAP FINANCE (-3.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-396 days): operations structurally generate cash. Notable WCR improvement over the period (-351%), freeing up cash.
-248 958 €
46 j
92 j
21 j
-396 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOLYAP FINANCE is estimated at
1 819 640 €
(range 1 159 283€ - 8 994 438€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOLYAP FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOLYAP FINANCE in 2024 is 226 k€.
Yes, SOLYAP FINANCE generated a net profit of 3.0 M€ in 2024.
The headquarters of SOLYAP FINANCE is located in CHARBONNIERES-LES-BAINS (69260), in the department Rhone.
The tax return of SOLYAP FINANCE 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).
SOLYAP FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.