SIREN : 428131437
SOL MELIA FRANCE is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 3.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 647 892 € | 3 648 329 € | 2 018 094 € | 726 781 € | 679 587 € | 1 197 221 € | 1 355 100 € | 1 158 938 € | 1 329 620 € |
| Net income | 318 623 € | -3 649 487 € | -3 871 342 € | -8 199 554 € | -26 796 029 € | -2 532 833 € | 764 939 € | 1 952 842 € | 1 841 563 € |
| EBITDA | -1 570 649 € | -1 850 739 € | -1 669 503 € | -1 711 592 € | -1 170 777 € | -3 159 134 € | -3 207 820 € | -2 459 031 € | -2 614 660 € |
| Net margin | 8.7% | -100.0% | -191.8% | -1128.2% | -3943.0% | -211.6% | 56.4% | 168.5% | 138.5% |
In 2024, SOL MELIA FRANCE achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Slight decline of -0% vs 2023. After deducting consumption (3 k€), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -43.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 319 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
3 647 892 €
3 645 111 €
-1 570 649 €
445 470 €
318 623 €
-43.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 81%. 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 22.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.345%
80.917%
7.293%
22.909
10.9%
In 2024, the debt ratio of SOL MELIA FRANCE (11.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOL MELIA FRANCE (80.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOL MELIA FRANCE (22.91) 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 520.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
520.047
-270.548
In 2024, the liquidity ratio of SOL MELIA FRANCE (520.05) 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 2024, the interest coverage of SOL MELIA FRANCE (-270.6x) 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: 367 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 367 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1299 days of revenue, i.e. 13.2 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
13 163 820 €
367 j
0 j
0 j
1299 j
Based on 103 transactions of similar company sales in 2024, the value of SOL MELIA FRANCE is estimated at 2 038 282 € (range 810 016€ - 4 932 191€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SOL MELIA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOL MELIA FRANCE in 2024 is 3.6 M€.
Yes, SOL MELIA FRANCE generated a net profit of 319 k€ in 2024.
The headquarters of SOL MELIA FRANCE is located in PARIS (75001), in the department Paris.
The tax return of SOL MELIA FRANCE 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).
SOL MELIA FRANCE 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.