Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1997-07-01 (28 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: PARIS (75017), Paris
SOLARE IT FRANCE : revenue, balance sheet and financial ratios
SOLARE IT FRANCE is a French company
founded 28 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in PARIS (75017),
this company of category ETI
shows in 2021 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLARE IT FRANCE (SIREN 412796997)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
1 182 792 €
N/C
2 686 115 €
2 457 439 €
2 223 288 €
2 038 400 €
1 757 307 €
Net income
223 636 €
81 776 €
-29 038 €
52 751 €
108 988 €
109 726 €
118 222 €
-44 936 €
49 176 €
31 718 €
EBITDA
N/C
N/C
N/C
82 093 €
N/C
198 873 €
179 200 €
126 820 €
136 714 €
64 322 €
Net margin
N/C
N/C
N/C
4.5%
N/C
4.1%
4.8%
-2.0%
2.4%
1.8%
Revenue and income statement
In 2024, SOLARE IT FRANCE generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 32 k€ -> 224 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
223 636 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.274%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.027
0.0
0.004
0.004
0.085
0.072
0.0
0.0
0.0
0.0
Financial autonomy
49.645
44.251
46.961
54.4
56.104
54.203
39.648
42.565
39.331
51.274
Repayment capacity
0.006
0.0
0.0
0.0
0.006
None
0.0
None
None
None
Cash flow / Revenue
1.714%
4.837%
-2.82%
4.804%
4.258%
None%
4.267%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Excellent
In 2024, the debt ratio of SOLARE IT FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
51.27%2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Good+9 pts over 3 years
In 2024, the financial autonomy of SOLARE IT FRANCE (51.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
267.143
Liquidity indicators evolution SOLARE IT FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
219.102
495.111
200.523
193.326
257.238
218.103
214.78
215.181
233.231
267.143
Interest coverage
0.56
0.0
0.0
0.0
0.0
None
0.0
None
None
None
Sector positioning
Liquidity ratio
267.142024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good+12 pts over 3 years
In 2024, the liquidity ratio of SOLARE IT FRANCE (267.14) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 303 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 876 days. Excellent situation: suppliers finance 573 days of the operating cycle (retail model).
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
303 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
876 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOLARE IT FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
215 288 €
718 353 €
678 014 €
483 305 €
479 310 €
0 €
481 124 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
78
109
130
87
92
0
236
344
376
303
Supplier payment term (days)
64
58
55
46
31
0
99
1396
2522
876
Positioning of SOLARE IT FRANCE in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of SOLARE IT FRANCE is estimated at
271 822 €
(range 101 441€ - 901 313€).
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.
Estimated enterprise value2024
103 transactions
101k€271k€901k€
271 822 €Range: 101 441€ - 901 313€
NAF 5 all-time
Valuation method used
Net Income Multiple
223 636 €
×
1.2x
=271 823 €
Range: 101 442€ - 901 313€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Edition de logiciels applicatifs)
Compare SOLARE IT FRANCE with other companies in the same sector:
The revenue of SOLARE IT FRANCE in 2021 is 1.2 M€.
Is SOLARE IT FRANCE profitable?
Yes, SOLARE IT FRANCE generated a net profit of 224 k€ in 2024.
Where is the headquarters of SOLARE IT FRANCE ?
The headquarters of SOLARE IT FRANCE is located in PARIS (75017), in the department Paris.
Where to find the tax return of SOLARE IT FRANCE ?
The tax return of SOLARE IT 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).
In which sector does SOLARE IT FRANCE operate?
SOLARE IT FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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