SIREN : 520656398
SOLAE PREVOYANCE is a French company founded 16 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in RENNES (35200), this company of category ETI shows in 2024 a revenue of 1.9 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 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 879 069 € | 1 505 106 € | 1 086 140 € | 1 217 291 € | 1 133 605 € | N/C | 947 237 € | 330 152 € |
| Net income | 451 014 € | 351 977 € | 365 521 € | 439 104 € | 442 981 € | 533 436 € | 246 006 € | 444 131 € |
| EBITDA | 605 028 € | 474 268 € | 498 411 € | 612 138 € | 620 682 € | N/C | 352 634 € | -74 658 € |
| Net margin | 24.0% | 23.4% | 33.7% | 36.1% | 39.1% | N/C | 26.0% | 134.5% |
In 2024, SOLAE PREVOYANCE achieves revenue of 1.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Vs 2023, growth of +25% (1.5 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 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 605 k€, representing 32.2% 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 451 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
1 879 069 €
1 879 069 €
605 028 €
597 379 €
451 014 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.022%
73.655%
24.202%
0.0
75.8%
In 2024, the debt ratio of SOLAE PREVOYANCE (0.02) 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 SOLAE PREVOYANCE (73.7%) 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 SOLAE PREVOYANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.724
0.0
In 2024, the liquidity ratio of SOLAE PREVOYANCE (365.72) 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 SOLAE PREVOYANCE (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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 171 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
171 277 €
85 j
194 j
0 j
33 j
Based on 193 transactions of similar company sales (all years), the value of SOLAE PREVOYANCE is estimated at 1 101 603 € (range 334 912€ - 3 728 324€). With an EBITDA of 605 028€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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 193 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 SOLAE PREVOYANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of SOLAE PREVOYANCE in 2024 is 1.9 M€.
Yes, SOLAE PREVOYANCE generated a net profit of 451 k€ in 2024.
The headquarters of SOLAE PREVOYANCE is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of SOLAE PREVOYANCE 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).
SOLAE PREVOYANCE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.