SIREN : 535051635
IMMO SOLOGNE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in POILLY-LEZ-GIEN (45500), this company of category PME shows in 2022 a revenue of 809 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 | 2022 | 2016 |
|---|---|---|
| Revenue | 808 813 € | N/C |
| Net income | 467 040 € | -60 887 € |
| EBITDA | 528 949 € | N/C |
| Net margin | 57.7% | N/C |
In 2022, IMMO SOLOGNE achieves revenue of 809 k€. After deducting consumption (239 k€), gross margin stands at 569 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 529 k€, representing 65.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 467 k€, i.e. 57.7% of revenue. This profit can be retained or distributed to shareholders.
808 813 €
569 403 €
528 949 €
531 218 €
467 040 €
65.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1465%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1465.239%
1.511%
57.744%
3.871
In 2022, the debt ratio of IMMO SOLOGNE (1465.24) 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 2022, the financial autonomy of IMMO SOLOGNE (1.5%) 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 2022, the repayment capacity of IMMO SOLOGNE (3.87) 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 1884.06. 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 3.7x. Financial charges are adequately covered by operations.
1884.063
3.661
In 2022, the liquidity ratio of IMMO SOLOGNE (1884.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of IMMO SOLOGNE (3.7x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2701 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 258 days of revenue, i.e. 579 k€ to permanently finance.
579 231 €
92 j
48 j
2701 j
258 j
Based on 241 transactions of similar company sales in 2022, the value of IMMO SOLOGNE is estimated at 1 401 835 € (range 569 048€ - 3 216 124€). With an EBITDA of 528 949€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 IMMO SOLOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMO SOLOGNE in 2022 is 809 k€.
Yes, IMMO SOLOGNE generated a net profit of 467 k€ in 2022.
The headquarters of IMMO SOLOGNE is located in POILLY-LEZ-GIEN (45500), in the department Loiret.
The tax return of IMMO SOLOGNE 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).
IMMO SOLOGNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.