SIREN : 501608608
SARL SOLIGER is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in HYERES (83400), this company of category PME shows in 2023 a revenue of 222 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 221 667 € | 267 600 € | 238 970 € | 232 960 € | 234 550 € | 233 616 € | 229 017 € |
| Net income | 462 853 € | 502 748 € | 203 027 € | 138 017 € | 109 474 € | 79 624 € | 65 481 € |
| EBITDA | 44 243 € | 142 443 € | 109 437 € | 54 001 € | 52 010 € | 50 864 € | 48 446 € |
| Net margin | 208.8% | 187.9% | 85.0% | 59.2% | 46.7% | 34.1% | 28.6% |
In 2023, SARL SOLIGER achieves revenue of 222 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -17% vs 2021. After deducting consumption (0 €), gross margin stands at 222 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 44 k€, representing 20.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -69%, reducing margin by 33.3 pts. This reflects costs rising faster than 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 463 k€, i.e. 208.8% of revenue. This profit can be retained or distributed to shareholders.
221 667 €
221 667 €
44 243 €
44 259 €
462 853 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 208.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.535%
90.279%
208.806%
1.1
100.0%
In 2023, the debt ratio of SARL SOLIGER (10.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL SOLIGER (90.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SARL SOLIGER (1.10) 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 34576.61. 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 27.0x. Operating income very largely covers interest expenses: high safety margin.
34576.605
26.978
In 2023, the liquidity ratio of SARL SOLIGER (34576.61) 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 2023, the interest coverage of SARL SOLIGER (27.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 6282 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2023, WCR increased by +183%, requiring additional financing.
3 867 927 €
8 j
152 j
0 j
6282 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 643 176€ to 1 911 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SARL SOLIGER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL SOLIGER in 2023 is 222 k€.
Yes, SARL SOLIGER generated a net profit of 463 k€ in 2023.
The headquarters of SARL SOLIGER is located in HYERES (83400), in the department Var.
The tax return of SARL SOLIGER 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).
SARL SOLIGER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.