SIREN : 483353991
SOLAM is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2023 a revenue of 440 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 440 000 € | 190 000 € |
| Net income | 203 434 € | -230 363 € |
| EBITDA | 268 919 € | 3 984 € |
| Net margin | 46.2% | -121.2% |
In 2023, SOLAM achieves revenue of 440 k€. Vs 2022, growth of +132% (190 k€ -> 440 k€). After deducting consumption (0 €), gross margin stands at 440 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 269 k€, representing 61.1% of revenue. Positive scissor effect: EBITDA margin improves by +59.0 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 203 k€, i.e. 46.2% of revenue. This profit can be retained or distributed to shareholders.
440 000 €
440 000 €
268 919 €
277 760 €
203 434 €
61.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 78%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.944%
77.804%
44.137%
1.969
97.6%
In 2023, the debt ratio of SOLAM (18.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SOLAM (77.8%) 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 SOLAM (1.97) 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 651.05. 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 4.0x. Financial charges are adequately covered by operations.
651.048
4.005
In 2023, the liquidity ratio of SOLAM (651.05) 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 2023, the interest coverage of SOLAM (4.0x) 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: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 212 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 156 days of revenue, i.e. 190 k€ to permanently finance.
190 313 €
257 j
45 j
0 j
156 j
Based on 77 transactions of similar company sales
in 2023,
the value of SOLAM is estimated at
1 069 268 €
(range 527 076€ - 1 623 518€).
With an EBITDA of 268 919€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 SOLAM with other companies in the same sector:
The revenue of SOLAM in 2023 is 440 k€.
Yes, SOLAM generated a net profit of 203 k€ in 2023.
The headquarters of SOLAM is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of SOLAM 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).
SOLAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.