SIREN : 438370769
SOLYNE is a French company founded 24 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINT-DOULCHARD (18230), this company of category ETI shows in 2024 a revenue of 6.5 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 486 776 € | 5 253 298 € | 5 537 734 € | 5 258 944 € | 3 803 935 € | 4 209 979 € | 4 092 511 € | 3 487 774 € |
| Net income | 280 731 € | 279 531 € | 250 248 € | 97 817 € | 64 320 € | 74 027 € | 44 590 € | 65 186 € |
| EBITDA | 393 189 € | 400 822 € | 348 379 € | 153 124 € | 67 157 € | 144 461 € | 60 180 € | 75 039 € |
| Net margin | 4.3% | 5.3% | 4.5% | 1.9% | 1.7% | 1.8% | 1.1% | 1.9% |
In 2024, SOLYNE achieves revenue of 6.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +23% (5.3 M€ -> 6.5 M€). After deducting consumption (5.3 M€), gross margin stands at 1.2 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 393 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 281 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
6 486 776 €
1 152 429 €
393 189 €
391 697 €
280 731 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.208%
31.394%
4.367%
1.999
11.2%
In 2024, the debt ratio of SOLYNE (40.21) 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 SOLYNE (31.4%) 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 SOLYNE (2.00) 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 177.08. 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 3.6x. Financial charges are adequately covered by operations.
177.081
3.551
In 2024, the liquidity ratio of SOLYNE (177.08) 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 SOLYNE (3.5x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Inventory turnover is 135 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 195 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2017-2024, WCR increased by +162%, requiring additional financing.
3 511 941 €
6 j
135 j
135 j
195 j
Based on 56 transactions of similar company sales
(all years),
the value of SOLYNE is estimated at
447 350 €
(range 233 237€ - 1 744 498€).
With an EBITDA of 393 189€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 SOLYNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of SOLYNE in 2024 is 6.5 M€.
Yes, SOLYNE generated a net profit of 281 k€ in 2024.
The headquarters of SOLYNE is located in SAINT-DOULCHARD (18230), in the department Cher.
The tax return of SOLYNE 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).
SOLYNE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.