SIREN : 509407938
SARL SOLIM8 is a French company founded 17 years ago, specialized in the sector Location de logements. Based in CRUZY (34310), this company of category PME shows in 2018 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 23 760 € | 25 996 € | 22 828 € |
| Net income | -4 680 € | -5 377 € | -6 502 € |
| EBITDA | 17 234 € | 16 895 € | 16 135 € |
| Net margin | -19.7% | -20.7% | -28.5% |
In 2018, SARL SOLIM8 achieves revenue of 24 k€. Revenue is growing positively over 3 years (CAGR: +2.0%). Slight decline of -9% vs 2017. After deducting consumption (0 €), gross margin stands at 24 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 17 k€, representing 72.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-19.7% of revenue), which will impact equity.
23 760 €
23 760 €
17 234 €
2 501 €
-4 680 €
72.5%
The debt ratio (= Financial debt / Equity x 100) stands at -203%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 68.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-203.277%
-96.172%
42.311%
68.034
69.3%
In 2018, the debt ratio of SARL SOLIM8 (-203.28) 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 SARL SOLIM8 (-96.2%) 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 SARL SOLIM8 (68.03) 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 319.21. 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 41.7x. Operating income very largely covers interest expenses: high safety margin.
319.215
41.668
In 2018, the liquidity ratio of SARL SOLIM8 (319.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of SARL SOLIM8 (41.7x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 97 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2018, WCR increased by +44%, requiring additional financing.
6 414 €
81 j
102 j
0 j
97 j
Based on 184 transactions of similar company sales in 2018, the value of SARL SOLIM8 is estimated at 51 761 € (range 18 208€ - 99 403€). With an EBITDA of 17 234€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 SOLIM8 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL SOLIM8 in 2018 is 24 k€.
SARL SOLIM8 recorded a net loss in 2018.
The headquarters of SARL SOLIM8 is located in CRUZY (34310), in the department Herault.
The tax return of SARL SOLIM8 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 SOLIM8 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.