SIREN : 800188518
SOLIDIA INVEST is a French company founded 12 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 4.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 4 750 972 € | 6 424 909 € | 5 715 226 € | 3 990 497 € | N/C | 2 409 080 € | 3 769 594 € | 803 061 € | 914 354 € |
| Nettoergebnis | -800 393 € | 16 726 € | 598 088 € | 271 891 € | 739 393 € | 204 382 € | 197 403 € | 93 574 € | 66 451 € |
| EBITDA | 550 048 € | 1 133 346 € | 1 777 527 € | 908 660 € | N/C | 614 271 € | 640 529 € | 177 408 € | 223 836 € |
| Nettomarge | -16.8% | 0.3% | 10.5% | 6.8% | N/C | 8.5% | 5.2% | 11.7% | 7.3% |
In 2024, SOLIDIA INVEST achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Significant drop of -26% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 2.7 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 550 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -51%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -800 k€ (-16.8% of revenue), which will impact equity.
4 750 972 €
2 722 189 €
550 048 €
62 269 €
-800 393 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4539%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4539.099%
2.049%
-4.541%
-77.646
64.4%
In 2024, the debt ratio of SOLIDIA INVEST (4539.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOLIDIA INVEST (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOLIDIA INVEST (-77.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1993.65. 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 163.4x. Operating income very largely covers interest expenses: high safety margin.
1993.65
163.414
In 2024, the liquidity ratio of SOLIDIA INVEST (1993.65) 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 SOLIDIA INVEST (163.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 410 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1249 days of revenue, i.e. 16.5 M€ to permanently finance. Over 2016-2024, WCR increased by +424%, requiring additional financing.
16 486 253 €
2 j
53 j
410 j
1249 j
Based on 103 transactions of similar company sales (all years), the value of SOLIDIA INVEST is estimated at 1 419 405 € (range 679 168€ - 3 226 013€). With an EBITDA of 550 048€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 103 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 SOLIDIA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of SOLIDIA INVEST in 2024 is 4.8 M€.
SOLIDIA INVEST recorded a net loss in 2024.
The headquarters of SOLIDIA INVEST is located in LYON (69003), in the department Rhone.
The tax return of SOLIDIA INVEST 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).
SOLIDIA INVEST operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.