SIREN : 751405127
SOL & BAIE MULTISERVICES is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 70 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 69 643 € | 116 698 € | 119 369 € | 108 511 € | 74 949 € | 107 103 € | 91 415 € | 117 997 € |
| Nettoergebnis | 3 494 € | 5 516 € | 2 785 € | 2 875 € | 5 216 € | 15 144 € | 12 226 € | 9 368 € |
| EBITDA | 4 211 € | 6 834 € | 3 457 € | 3 382 € | 5 505 € | 16 584 € | 14 383 € | 11 025 € |
| Nettomarge | 5.0% | 4.7% | 2.3% | 2.6% | 7.0% | 14.1% | 13.4% | 7.9% |
In 2022, SOL & BAIE MULTISERVICES achieves revenue of 70 k€. Revenue is declining over the period 2015-2022 (CAGR: -7.3%). Significant drop of -40% vs 2021. After deducting consumption (7 k€), gross margin stands at 63 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
69 643 €
62 894 €
4 211 €
4 211 €
3 494 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 58%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
178.178%
58.159%
5.017%
3.061
In 2022, the debt ratio of SOL & BAIE MULTISERVICES (178.18) 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 2022, the financial autonomy of SOL & BAIE MULTISERVICES (58.2%) 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 2022, the repayment capacity of SOL & BAIE MULTISERVICES (3.06) 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 161.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.317
0.0
In 2022, the liquidity ratio of SOL & BAIE MULTISERVICES (161.32) 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 2022, the interest coverage of SOL & BAIE MULTISERVICES (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-618 days): operations structurally generate cash. Notable WCR improvement over the period (-775%), freeing up cash.
-119 586 €
7 j
89 j
0 j
-618 j
Based on 88 transactions of similar company sales
(all years),
the value of SOL & BAIE MULTISERVICES is estimated at
11 588 €
(range 4 204€ - 20 554€).
With an EBITDA of 4 211€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 SOL & BAIE MULTISERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOL & BAIE MULTISERVICES in 2022 is 70 k€.
Yes, SOL & BAIE MULTISERVICES generated a net profit of 3 k€ in 2022.
The headquarters of SOL & BAIE MULTISERVICES is located in PARIS (75017), in the department Paris.
The tax return of SOL & BAIE MULTISERVICES 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).
SOL & BAIE MULTISERVICES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.