SIREN : 850295239
SOLUCEO COURTAGE is a French company founded 7 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 347 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 | 2024 | 2022 | 2021 |
|---|---|---|---|
| Umsatz | 347 448 € | 303 797 € | 220 324 € |
| Nettoergebnis | 85 596 € | 42 269 € | 37 911 € |
| EBITDA | 153 501 € | 71 968 € | 84 254 € |
| Nettomarge | 24.6% | 13.9% | 17.2% |
In 2024, SOLUCEO COURTAGE achieves revenue of 347 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2022, growth of +14% (304 k€ -> 347 k€). After deducting consumption (2 k€), gross margin stands at 345 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 44.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
347 448 €
345 270 €
153 501 €
146 588 €
85 596 €
44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.155%
25.095%
26.625%
1.125
34.2%
In 2024, the debt ratio of SOLUCEO COURTAGE (40.16) 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 SOLUCEO COURTAGE (25.1%) 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 SOLUCEO COURTAGE (1.12) 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 348.42. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
348.423
1.205
In 2024, the liquidity ratio of SOLUCEO COURTAGE (348.42) 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 SOLUCEO COURTAGE (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 48 days of revenue, i.e. 47 k€ to permanently finance. Over 2021-2024, WCR increased by +150%, requiring additional financing.
46 666 €
0 j
19 j
0 j
48 j
Based on 193 transactions of similar company sales (all years), the value of SOLUCEO COURTAGE is estimated at 229 776 € (range 68 854€ - 822 052€). With an EBITDA of 153 501€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 SOLUCEO COURTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of SOLUCEO COURTAGE in 2024 is 347 k€.
Yes, SOLUCEO COURTAGE generated a net profit of 86 k€ in 2024.
The headquarters of SOLUCEO COURTAGE is located in PARIS (75017), in the department Paris.
The tax return of SOLUCEO COURTAGE 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).
SOLUCEO COURTAGE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.