SIREN : 510932007
SOLYOS 1 is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2024 a revenue of 92 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 023 € | 103 176 € | 89 055 € | 83 887 € | 88 484 € | 93 607 € | 82 942 € | 89 760 € | 88 165 € |
| Net income | 23 597 € | 19 374 € | 15 443 € | 13 515 € | 18 633 € | 15 021 € | 5 856 € | 12 906 € | 11 967 € |
| EBITDA | 71 430 € | 77 369 € | 70 598 € | 68 692 € | 74 139 € | 73 246 € | 66 128 € | 72 107 € | 73 659 € |
| Net margin | 25.6% | 18.8% | 17.3% | 16.1% | 21.1% | 16.0% | 7.1% | 14.4% | 13.6% |
In 2024, SOLYOS 1 achieves revenue of 92 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 92 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 71 k€, representing 77.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
92 023 €
92 023 €
71 430 €
29 421 €
23 597 €
77.6%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.505%
58.574%
71.293%
2.396
9.7%
In 2024, the debt ratio of SOLYOS 1 (62.51) 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 SOLYOS 1 (58.6%) 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 2024, the repayment capacity of SOLYOS 1 (2.40) 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 1741.89. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
1741.892
12.762
In 2024, the liquidity ratio of SOLYOS 1 (1741.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOLYOS 1 (12.8x) 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. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Overall, WCR represents 1315 days of revenue, i.e. 336 k€ to permanently finance. Over 2016-2024, WCR increased by +225%, requiring additional financing.
336 098 €
133 j
290 j
0 j
1315 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLYOS 1 is estimated at
119 108 €
(range 16 693€ - 471 314€).
With an EBITDA of 71 430€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 SOLYOS 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLYOS 1 in 2024 is 92 k€.
Yes, SOLYOS 1 generated a net profit of 24 k€ in 2024.
The headquarters of SOLYOS 1 is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of SOLYOS 1 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).
SOLYOS 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.