SIREN : 798442638
SO L I FI T is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LES SABLES D'OLONNE (85100), this company of category ETI shows in 2018 a revenue of 711 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 711 000 € | 774 080 € | 771 476 € | 694 500 € |
| Net income | 2 195 157 € | 1 183 357 € | 840 163 € | 610 568 € |
| EBITDA | -91 989 € | 36 134 € | 104 517 € | 66 298 € |
| Net margin | 308.7% | 152.9% | 108.9% | 87.9% |
In 2018, SO L I FI T achieves revenue of 711 k€. Revenue is growing positively over 4 years (CAGR: +0.6%). Slight decline of -8% vs 2017. After deducting consumption (0 €), gross margin stands at 711 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 -92 k€, representing -12.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -355%, reducing margin by 17.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 308.7% of revenue. This profit can be retained or distributed to shareholders.
711 000 €
711 000 €
-91 989 €
-108 197 €
2 195 157 €
-12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 167.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.906%
93.324%
167.749%
1.673
81.0%
In 2018, the debt ratio of SO L I FI T (5.91) 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 SO L I FI T (93.3%) 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 2018, the repayment capacity of SO L I FI T (1.67) 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 1177.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1177.361
-89.031
In 2018, the liquidity ratio of SO L I FI T (1177.36) 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 SO L I FI T (-89.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 372 days of revenue, i.e. 735 k€ to permanently finance. Over 2014-2018, WCR increased by +47%, requiring additional financing.
735 352 €
41 j
88 j
0 j
372 j
Based on 89 transactions of similar company sales
in 2018,
the value of SO L I FI T is estimated at
6 203 481 €
(range 1 984 751€ - 12 918 235€).
The price/revenue ratio is 0.44x
(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 89 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 SO L I FI T with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SO L I FI T in 2018 is 711 k€.
Yes, SO L I FI T generated a net profit of 2.2 M€ in 2018.
The headquarters of SO L I FI T is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of SO L I FI T 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).
SO L I FI T operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.