SIREN : 411109770
SOLYTECH is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 502 812 € | 2 647 953 € | 2 828 909 € | 3 187 469 € | 4 690 680 € | 4 719 849 € | 4 771 454 € | 5 816 061 € | 6 445 444 € |
| Net income | 366 369 € | 407 831 € | 368 167 € | 494 534 € | 2 769 958 € | 1 441 588 € | -3 611 897 € | 1 327 491 € | 1 100 883 € |
| EBITDA | 108 244 € | 126 431 € | 391 811 € | 242 786 € | 1 271 904 € | 1 009 606 € | 810 697 € | 999 663 € | 817 194 € |
| Net margin | 14.6% | 15.4% | 13.0% | 15.5% | 59.1% | 30.5% | -75.7% | 22.8% | 17.1% |
In 2024, SOLYTECH achieves revenue of 2.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -11.2%). Slight decline of -5% vs 2023. After deducting consumption (289 k€), gross margin stands at 2.2 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 366 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
2 502 812 €
2 214 251 €
108 244 €
198 665 €
366 369 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.65%
74.412%
8.868%
0.078
23.8%
In 2024, the debt ratio of SOLYTECH (0.65) 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 SOLYTECH (74.4%) 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 SOLYTECH (0.08) 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 199.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.504
0.0
In 2024, the liquidity ratio of SOLYTECH (199.50) 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 SOLYTECH (0.0x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 185 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
1 286 896 €
116 j
97 j
5 j
185 j
Based on 69 transactions of similar company sales
in 2024,
the value of SOLYTECH is estimated at
1 232 659 €
(range 525 344€ - 2 186 352€).
With an EBITDA of 108 244€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 SOLYTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SOLYTECH in 2024 is 2.5 M€.
Yes, SOLYTECH generated a net profit of 366 k€ in 2024.
The headquarters of SOLYTECH is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of SOLYTECH 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).
SOLYTECH operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.