SIREN : 317887214
CABINET SOLA is a French company founded 46 years ago, specialized in the sector Agences immobilières. Based in TOULON (83000), this company of category GE shows in 2024 a revenue of 66 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65 670 € | 67 120 € | 309 690 € | 542 853 € | 515 590 € | 687 848 € | 630 643 € | 652 440 € |
| Net income | 20 282 € | 24 505 € | -39 021 € | 14 474 € | 2 395 € | 42 926 € | 86 464 € | 28 925 € |
| EBITDA | 36 967 € | 34 096 € | 6 184 € | 22 046 € | 41 108 € | 67 430 € | 113 429 € | 31 387 € |
| Net margin | 30.9% | 36.5% | -12.6% | 2.7% | 0.5% | 6.2% | 13.7% | 4.4% |
In 2024, CABINET SOLA achieves revenue of 66 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.9%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 66 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 37 k€, representing 56.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 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 20 k€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
65 670 €
65 670 €
36 967 €
27 043 €
20 282 €
56.3%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 38.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.368%
47.58%
38.269%
5.638
22.8%
In 2024, the debt ratio of CABINET SOLA (70.37) 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 CABINET SOLA (47.6%) 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 CABINET SOLA (5.64) 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 397.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.561
0.0
In 2024, the liquidity ratio of CABINET SOLA (397.56) 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 CABINET SOLA (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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 744 days. Excellent situation: suppliers finance 709 days of the operating cycle (retail model). Overall, WCR represents 1684 days of revenue, i.e. 307 k€ to permanently finance. Over 2016-2024, WCR increased by +382%, requiring additional financing.
307 182 €
35 j
744 j
0 j
1684 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET SOLA is estimated at
84 365 €
(range 33 351€ - 119 709€).
With an EBITDA of 36 967€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 CABINET SOLA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET SOLA in 2024 is 66 k€.
Yes, CABINET SOLA generated a net profit of 20 k€ in 2024.
The headquarters of CABINET SOLA is located in TOULON (83000), in the department Var.
The tax return of CABINET SOLA 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).
CABINET SOLA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.