SIREN : 441921244
SOLYS is a French company founded 24 years ago, specialized in the sector Production d'électricité. Based in MONTOIRE-SUR-LE-LOIR (41800), this company of category PME shows in 2024 a revenue of 326 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 326 117 € | 371 838 € | 380 135 € | 358 029 € | 362 430 € | 406 559 € | 440 977 € | 416 361 € |
| Net income | 152 696 € | 140 070 € | 130 989 € | 148 416 € | 178 041 € | 248 238 € | 153 504 € | 121 358 € |
| EBITDA | 236 911 € | 280 359 € | 276 408 € | 303 754 € | 281 621 € | 351 431 € | 355 279 € | 293 229 € |
| Net margin | 46.8% | 37.7% | 34.5% | 41.5% | 49.1% | 61.1% | 34.8% | 29.1% |
In 2024, SOLYS achieves revenue of 326 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 326 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 237 k€, representing 72.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -15%, reducing margin by 2.8 pts. This reflects costs rising faster than 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 153 k€, i.e. 46.8% of revenue. This profit can be retained or distributed to shareholders.
326 117 €
326 117 €
236 911 €
158 438 €
152 696 €
72.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.434%
94.639%
70.885%
0.385
45.0%
In 2024, the debt ratio of SOLYS (4.43) 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 SOLYS (94.6%) 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 SOLYS (0.39) 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 5322.67. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
5322.67
1.065
In 2024, the liquidity ratio of SOLYS (5322.67) 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 SOLYS (1.1x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 79 days of revenue, i.e. 72 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
71 690 €
46 j
78 j
0 j
79 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLYS is estimated at
442 251 €
(range 67 107€ - 1 743 360€).
With an EBITDA of 236 911€, 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 SOLYS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLYS in 2024 is 326 k€.
Yes, SOLYS generated a net profit of 153 k€ in 2024.
The headquarters of SOLYS is located in MONTOIRE-SUR-LE-LOIR (41800), in the department Loir-et-Cher.
The tax return of SOLYS 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).
SOLYS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.