SIREN : 322669748
SOLYNFO is a French company founded 44 years ago, specialized in the sector Gestion d'installations informatiques. Based in LYON (69007), this company of category PME shows in 2023 a revenue of 882 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 881 920 € | 910 003 € | 845 829 € | 884 283 € | 957 245 € | 841 854 € | 841 141 € | 631 134 € |
| Net income | 49 235 € | 236 983 € | 232 172 € | -30 573 € | 2 848 € | -6 327 € | 39 590 € | -9 362 € |
| EBITDA | 60 951 € | 92 304 € | 117 460 € | -21 340 € | 15 452 € | -19 763 € | 17 233 € | -37 219 € |
| Net margin | 5.6% | 26.0% | 27.4% | -3.5% | 0.3% | -0.8% | 4.7% | -1.5% |
In 2023, SOLYNFO achieves revenue of 882 k€. Revenue is growing positively over 8 years (CAGR: +4.9%). Slight decline of -3% vs 2022. After deducting consumption (157 k€), gross margin stands at 725 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -34%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
881 920 €
725 264 €
60 951 €
70 322 €
49 235 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.037%
59.221%
4.519%
0.003
27.1%
In 2023, the debt ratio of SOLYNFO (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOLYNFO (59.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SOLYNFO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.79. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
206.791
0.059
In 2023, the liquidity ratio of SOLYNFO (206.79) 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 2023, the interest coverage of SOLYNFO (0.1x) 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. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 60 days of revenue, i.e. 146 k€ to permanently finance.
146 152 €
45 j
34 j
70 j
60 j
Based on 59 transactions of similar company sales
in 2023,
the value of SOLYNFO is estimated at
60 104 €
(range 26 375€ - 134 796€).
With an EBITDA of 60 951€, the sector multiple of 0.3x is applied.
The price/revenue ratio is 0.16x
(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 59 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 SOLYNFO with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of SOLYNFO in 2023 is 882 k€.
Yes, SOLYNFO generated a net profit of 49 k€ in 2023.
The headquarters of SOLYNFO is located in LYON (69007), in the department Rhone.
The tax return of SOLYNFO 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).
SOLYNFO operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.