SIREN : 808494744
SOLA INVEST is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in BOIS-L'EVEQUE (76160), this company of category PME shows in 2023 a revenue of 45 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 45 367 € | 20 026 € | 8 369 € | 4 622 € | 8 946 € | 19 354 € | 45 513 € |
| Net income | 47 184 € | 19 305 € | 8 223 € | -8 412 € | -68 055 € | -14 317 € | 128 955 € |
| EBITDA | 13 834 € | -1 759 € | -1 420 € | -5 588 € | 324 € | -15 412 € | 1 881 € |
| Net margin | 104.0% | 96.4% | 98.3% | -182.0% | -760.7% | -74.0% | 283.3% |
In 2023, SOLA INVEST achieves revenue of 45 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2022, growth of +127% (20 k€ -> 45 k€). After deducting consumption (29 k€), gross margin stands at 16 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 30.5% of revenue. Positive scissor effect: EBITDA margin improves by +39.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 104.0% of revenue. This profit can be retained or distributed to shareholders.
45 367 €
16 179 €
13 834 €
13 836 €
47 184 €
30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 86%. 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 104.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.078%
86.39%
104.005%
0.098
In 2023, the debt ratio of SOLA INVEST (4.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOLA INVEST (86.4%) 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 2023, the repayment capacity of SOLA INVEST (0.10) 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 888.37. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
888.372
1.901
In 2023, the liquidity ratio of SOLA INVEST (888.37) 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 2023, the interest coverage of SOLA INVEST (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 110 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 602 days of revenue, i.e. 76 k€ to permanently finance. Over 2017-2023, WCR increased by +10562%, requiring additional financing.
75 854 €
192 j
82 j
0 j
602 j
Based on 63 transactions of similar company sales
in 2023,
the value of SOLA INVEST is estimated at
122 902 €
(range 30 020€ - 194 121€).
With an EBITDA of 13 834€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 SOLA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOLA INVEST in 2023 is 45 k€.
Yes, SOLA INVEST generated a net profit of 47 k€ in 2023.
The headquarters of SOLA INVEST is located in BOIS-L'EVEQUE (76160), in the department Seine-Maritime.
The tax return of SOLA INVEST 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).
SOLA INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.