SIREN : 531295756
SOLYOS INVESTISSEMENT 5 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in JOUE-LES-TOURS (37300), this company of category ETI shows in 2024 a revenue of 377 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 377 273 € | 399 435 € | 345 716 € | 355 925 € | 356 147 € |
| Net income | 72 874 € | 77 098 € | 44 383 € | 46 133 € | 46 679 € |
| EBITDA | 280 421 € | 295 991 € | 258 602 € | 276 590 € | 274 936 € |
| Net margin | 19.3% | 19.3% | 12.8% | 13.0% | 13.1% |
In 2024, SOLYOS INVESTISSEMENT 5 achieves revenue of 377 k€. Revenue is growing positively over 5 years (CAGR: +0.7%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 377 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 280 k€, representing 74.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
377 273 €
377 273 €
280 421 €
111 937 €
72 874 €
74.3%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
251.303%
26.183%
63.974%
2.299
12.3%
In 2024, the debt ratio of SOLYOS INVESTISSEMENT 5 (251.30) 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 INVESTISSEMENT 5 (26.2%) 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 SOLYOS INVESTISSEMENT 5 (2.30) 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 706.11. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
706.114
8.021
In 2024, the liquidity ratio of SOLYOS INVESTISSEMENT 5 (706.11) 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 2024, the interest coverage of SOLYOS INVESTISSEMENT 5 (8.0x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Overall, WCR represents 350 days of revenue, i.e. 367 k€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
366 755 €
111 j
244 j
0 j
350 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLYOS INVESTISSEMENT 5 is estimated at
459 537 €
(range 63 301€ - 1 825 166€).
With an EBITDA of 280 421€, 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 INVESTISSEMENT 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLYOS INVESTISSEMENT 5 in 2024 is 377 k€.
Yes, SOLYOS INVESTISSEMENT 5 generated a net profit of 73 k€ in 2024.
The headquarters of SOLYOS INVESTISSEMENT 5 is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of SOLYOS INVESTISSEMENT 5 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 INVESTISSEMENT 5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.