SIREN : 322193343
SCI SOLENE is a French company founded 44 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOISSISE-LA-BERTRAND (77350), this company of category PME shows in 2024 a revenue of 210 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 | 2024 |
|---|---|
| Revenue | 209 956 € |
| Net income | -36 600 € |
| EBITDA | 99 827 € |
| Net margin | -17.4% |
In 2024, SCI SOLENE achieves revenue of 210 k€. After deducting consumption (551 €), gross margin stands at 209 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 100 k€, representing 47.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -37 k€ (-17.4% of revenue), which will impact equity.
209 956 €
209 405 €
99 827 €
-36 565 €
-36 600 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at -214%. 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 126%. 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 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-213.655%
126.106%
45.907%
13.932
26.7%
In 2024, the debt ratio of SCI SOLENE (-213.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SCI SOLENE (126.1%) 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 2024, the repayment capacity of SCI SOLENE (13.93) 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 65.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.697
0.0
In 2024, the liquidity ratio of SCI SOLENE (65.70) 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 2024, the interest coverage of SCI SOLENE (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: 1154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1046 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-943 days): operations structurally generate cash.
-549 887 €
1154 j
1046 j
0 j
-943 j
Based on 169 transactions of similar company sales in 2024, the value of SCI SOLENE is estimated at 412 892 € (range 116 752€ - 742 034€). With an EBITDA of 99 827€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SCI SOLENE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI SOLENE in 2024 is 210 k€.
SCI SOLENE recorded a net loss in 2024.
The headquarters of SCI SOLENE is located in BOISSISE-LA-BERTRAND (77350), in the department Seine-et-Marne.
The tax return of SCI SOLENE 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).
SCI SOLENE 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.