SIREN : 509733036
SARL SOLLIX is a French company founded 17 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in ORCHIES (59310), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 060 015 € | 1 658 375 € | 1 610 537 € | 1 402 456 € | 1 398 142 € | 1 376 906 € | 1 180 556 € | N/C |
| Net income | 160 967 € | 20 165 € | 3 690 € | 25 240 € | 30 253 € | 45 821 € | -17 033 € | 30 658 € |
| EBITDA | 223 352 € | 43 847 € | 39 911 € | 87 792 € | 93 331 € | 23 732 € | 27 876 € | N/C |
| Net margin | 7.8% | 1.2% | 0.2% | 1.8% | 2.2% | 3.3% | -1.4% | N/C |
In 2023, SARL SOLLIX achieves revenue of 2.1 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2022, growth of +24% (1.7 M€ -> 2.1 M€). After deducting consumption (648 k€), gross margin stands at 1.4 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
2 060 015 €
1 412 060 €
223 352 €
208 588 €
160 967 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 63%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.536%
63.469%
7.898%
0.232
53.6%
In 2023, the debt ratio of SARL SOLLIX (9.54) 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 2023, the financial autonomy of SARL SOLLIX (63.5%) 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 SOLLIX (0.23) 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 225.91. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
225.913
0.239
In 2023, the liquidity ratio of SARL SOLLIX (225.91) 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 2023, the interest coverage of SARL SOLLIX (0.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 53 k€ to permanently finance.
53 354 €
7 j
24 j
10 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 74 715€ to 242 201€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 SOLLIX with other companies in the same sector:
The revenue of SARL SOLLIX in 2023 is 2.1 M€.
Yes, SARL SOLLIX generated a net profit of 161 k€ in 2023.
The headquarters of SARL SOLLIX is located in ORCHIES (59310), in the department Nord.
The tax return of SARL SOLLIX 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 SOLLIX operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.