SIREN : 509538187
SOLAUFIL HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CREPY-EN-VALOIS (60800), this company of category PME shows in 2024 a revenue of 108 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 240 € | 105 700 € | 100 980 € | 41 025 € | 117 600 € | 102 000 € | 103 500 € | 108 750 € | 114 000 € | 105 000 € |
| Net income | 2 308 € | 2 893 € | 2 248 € | 1 839 € | 2 873 € | 2 728 € | 2 802 € | 2 786 € | 3 551 € | -1 881 € |
| EBITDA | 2 310 € | 2 895 € | 2 250 € | -37 157 € | 41 873 € | 2 730 € | 2 800 € | 2 816 € | 3 561 € | -1 881 € |
| Net margin | 2.1% | 2.7% | 2.2% | 4.5% | 2.4% | 2.7% | 2.7% | 2.6% | 3.1% | -1.8% |
In 2024, SOLAUFIL HOLDING achieves revenue of 108 k€. Revenue is growing positively over 10 years (CAGR: +0.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 108 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 2 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
108 240 €
108 240 €
2 310 €
2 308 €
2 308 €
2.1%
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 98%. 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 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.005%
98.384%
2.132%
0.066
In 2024, the debt ratio of SOLAUFIL HOLDING (0.01) 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.
In 2024, the financial autonomy of SOLAUFIL HOLDING (98.4%) 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 SOLAUFIL HOLDING (0.07) 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 155.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.739
0.0
In 2024, the liquidity ratio of SOLAUFIL HOLDING (155.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOLAUFIL HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-211 days): operations structurally generate cash. Over 2015-2024, WCR increased by +37%, requiring additional financing.
-63 381 €
225 j
119 j
0 j
-211 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOLAUFIL HOLDING is estimated at
25 377 €
(range 13 269€ - 35 801€).
With an EBITDA of 2 310€, 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 SOLAUFIL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOLAUFIL HOLDING in 2024 is 108 k€.
Yes, SOLAUFIL HOLDING generated a net profit of 2 k€ in 2024.
The headquarters of SOLAUFIL HOLDING is located in CREPY-EN-VALOIS (60800), in the department Oise.
The tax return of SOLAUFIL HOLDING 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).
SOLAUFIL HOLDING 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.