SIREN : 429715733
EURL SOLIMMO is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in PUTEAUX (92800), this company of category PME shows in 2018 a revenue of 607 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 607 210 € | 391 634 € | 406 831 € |
| Net income | 30 939 € | 2 787 € | 8 011 € |
| EBITDA | 60 992 € | 13 172 € | 17 877 € |
| Net margin | 5.1% | 0.7% | 2.0% |
In 2018, EURL SOLIMMO achieves revenue of 607 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2017, growth of +55% (392 k€ -> 607 k€). After deducting consumption (0 €), gross margin stands at 607 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 61 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
607 210 €
607 210 €
60 992 €
35 125 €
30 939 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.202%
31.26%
5.923%
0.008
8.4%
In 2018, the debt ratio of EURL SOLIMMO (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of EURL SOLIMMO (31.3%) 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 2018, the repayment capacity of EURL SOLIMMO (0.01) 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 136.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.626
0.0
In 2018, the liquidity ratio of EURL SOLIMMO (136.63) 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 2018, the interest coverage of EURL SOLIMMO (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). WCR is negative (-107 days): operations structurally generate cash. Notable WCR improvement over the period (-476%), freeing up cash.
-181 179 €
10 j
120 j
0 j
-107 j
Based on 102 transactions of similar company sales in 2018, the value of EURL SOLIMMO is estimated at 160 159 € (range 66 386€ - 348 421€). With an EBITDA of 60 992€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 EURL SOLIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EURL SOLIMMO in 2018 is 607 k€.
Yes, EURL SOLIMMO generated a net profit of 31 k€ in 2018.
The headquarters of EURL SOLIMMO is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of EURL SOLIMMO 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).
EURL SOLIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.