SIREN : 833312549
GROUPE SOLI is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2019 a revenue of 751 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 751 317 € |
| Net income | 38 687 € |
| EBITDA | 52 682 € |
| Net margin | 5.1% |
In 2019, GROUPE SOLI achieves revenue of 751 k€. After deducting consumption (70 k€), gross margin stands at 682 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
751 317 €
681 807 €
52 682 €
51 834 €
38 687 €
7.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.279%
0.0
84.4%
In 2019, the debt ratio of GROUPE SOLI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of GROUPE SOLI (0.0%) 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 2019, the repayment capacity of GROUPE SOLI (0.00) 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 127.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.389
0.0
In 2019, the liquidity ratio of GROUPE SOLI (127.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of GROUPE SOLI (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 5 days of revenue, i.e. 11 k€ to permanently finance.
10 819 €
17 j
41 j
0 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 35 741€ to 158 354€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 GROUPE SOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GROUPE SOLI in 2019 is 751 k€.
Yes, GROUPE SOLI generated a net profit of 39 k€ in 2019.
The headquarters of GROUPE SOLI is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of GROUPE SOLI 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).
GROUPE SOLI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.