SIREN : 434182036
SO.LA.KO. is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 12 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 20 700 € | 70 200 € | 70 200 € | 142 200 € | 142 200 € |
| Net income | 277 103 € | 300 679 € | 413 480 € | 15 472 € | 12 693 € | 216 819 € | 221 389 € | 209 288 € | 218 736 € | 217 003 € |
| EBITDA | 6 578 € | 6 083 € | 6 850 € | 7 321 € | 4 592 € | -2 245 € | -2 244 € | -10 513 € | 10 100 € | 8 270 € |
| Net margin | 2309.2% | 2505.7% | 3445.7% | 128.9% | 105.8% | 1047.4% | 315.4% | 298.1% | 153.8% | 152.6% |
In 2024, SO.LA.KO. achieves revenue of 12 k€. Revenue is declining over the period 2014-2024 (CAGR: -21.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 12 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 7 k€, representing 54.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 277 k€, i.e. 2309.2% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
6 578 €
6 577 €
277 103 €
54.8%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2309.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.32%
99.33%
2309.192%
0.019
In 2024, the debt ratio of SO.LA.KO. (0.32) 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 SO.LA.KO. (99.3%) 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 2024, the repayment capacity of SO.LA.KO. (0.02) 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 22536.40. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
22536.397
7.449
In 2024, the liquidity ratio of SO.LA.KO. (22536.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SO.LA.KO. (7.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Excellent situation: suppliers finance 286 days of the operating cycle (retail model). Overall, WCR represents 28979 days of revenue, i.e. 966 k€ to permanently finance. Over 2014-2024, WCR increased by +5965%, requiring additional financing.
965 965 €
0 j
286 j
0 j
28979 j
Based on 54 transactions of similar company sales
in 2024,
the value of SO.LA.KO. is estimated at
98 936 €
(range 55 615€ - 443 835€).
With an EBITDA of 6 578€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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.LA.KO. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SO.LA.KO. in 2024 is 12 k€.
Yes, SO.LA.KO. generated a net profit of 277 k€ in 2024.
The headquarters of SO.LA.KO. is located in PARIS (75009), in the department Paris.
The tax return of SO.LA.KO. 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.LA.KO. 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.