SIREN : 397522954
SARL SOLO is a French company founded 31 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LA ROCHELLE (17000), this company of category PME shows in 2020 a revenue of 980 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 979 869 € | 1 029 564 € | 1 198 091 € | 1 270 743 € | 1 275 332 € |
| Net income | 144 243 € | 132 116 € | 155 056 € | 153 935 € | 206 574 € |
| EBITDA | 354 006 € | 351 593 € | 412 374 € | 431 573 € | 439 124 € |
| Net margin | 14.7% | 12.8% | 12.9% | 12.1% | 16.2% |
In 2020, SARL SOLO achieves revenue of 980 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.4%). Slight decline of -5% vs 2019. After deducting consumption (347 k€), gross margin stands at 633 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 354 k€, representing 36.1% 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 144 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
979 869 €
632 617 €
354 006 €
185 330 €
144 243 €
36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.458%
81.831%
19.873%
0.084
28.8%
In 2020, the debt ratio of SARL SOLO (1.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL SOLO (81.8%) 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 2020, the repayment capacity of SARL SOLO (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.162
0.0
In 2020, the liquidity ratio of SARL SOLO (351.16) 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 2020, the interest coverage of SARL SOLO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 286 days of revenue, i.e. 779 k€ to permanently finance. Over 2016-2020, WCR increased by +955%, requiring additional financing.
778 535 €
2 j
139 j
16 j
286 j
Based on 96 transactions of similar company sales
in 2020,
the value of SARL SOLO is estimated at
627 217 €
(range 241 892€ - 1 358 519€).
With an EBITDA of 354 006€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 96 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 SOLO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SARL SOLO in 2020 is 980 k€.
Yes, SARL SOLO generated a net profit of 144 k€ in 2020.
The headquarters of SARL SOLO is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SARL SOLO 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 SOLO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.