SIREN : 380867283
GROUPE SOLINE is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in PERIGUEUX (24000), this company of category PME shows in 2024 a revenue of 265 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264 866 € | 52 788 € | 50 139 € | 51 219 € | N/C | 512 909 € | N/C | 85 632 € | 105 040 € |
| Net income | 65 315 € | 58 202 € | 121 575 € | -38 642 € | 52 041 € | 1 005 315 € | 397 261 € | -9 921 € | 208 607 € |
| EBITDA | 138 372 € | -135 264 € | -115 378 € | -115 087 € | -97 434 € | 45 149 € | -36 783 € | -99 753 € | 28 777 € |
| Net margin | 24.7% | 110.3% | 242.5% | -75.4% | N/C | 196.0% | N/C | -11.6% | 198.6% |
In 2024, GROUPE SOLINE achieves revenue of 265 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023, growth of +402% (53 k€ -> 265 k€). After deducting consumption (0 €), gross margin stands at 265 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 138 k€, representing 52.2% of revenue. Positive scissor effect: EBITDA margin improves by +308.5 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 65 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
264 866 €
264 866 €
138 372 €
138 340 €
65 315 €
52.2%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.719%
56.327%
-2.764%
-57.679
In 2024, the debt ratio of GROUPE SOLINE (40.72) 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 GROUPE SOLINE (56.3%) 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 2024, the repayment capacity of GROUPE SOLINE (-57.68) 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 106.16. 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 133.1x. Operating income very largely covers interest expenses: high safety margin.
106.163
133.122
In 2024, the liquidity ratio of GROUPE SOLINE (106.16) 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 2024, the interest coverage of GROUPE SOLINE (133.1x) 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: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4951 days. Excellent situation: suppliers finance 4761 days of the operating cycle (retail model). Overall, WCR represents 1532 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +376%, requiring additional financing.
1 127 312 €
190 j
4951 j
0 j
1532 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE SOLINE is estimated at
400 428 €
(range 97 903€ - 729 744€).
With an EBITDA of 138 372€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SOLINE in 2024 is 265 k€.
Yes, GROUPE SOLINE generated a net profit of 65 k€ in 2024.
The headquarters of GROUPE SOLINE is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of GROUPE SOLINE 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 SOLINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.