SIREN : 890110083
SOLEAM INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in MESNILS-SUR-ITON (27160), this company of category PME shows in 2024 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | 28 000 € | 84 000 € | 84 000 € | 21 000 € |
| Net income | 414 590 € | -12 685 € | -19 951 € | -22 399 € | 233 649 € |
| EBITDA | -11 362 € | -7 041 € | -17 515 € | -18 218 € | -12 437 € |
| Net margin | N/C | -45.3% | -23.8% | -26.7% | 1112.6% |
In 2025, SOLEAM INVEST generates positive net income of 415 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 234 k€ -> 415 k€.
-11 362 €
-11 361 €
414 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
124.374%
44.393%
2.08
In 2025, the debt ratio of SOLEAM INVEST (124.37) 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 2025, the financial autonomy of SOLEAM INVEST (44.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SOLEAM INVEST (2.08) 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 1955.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1955.659
-68.826
In 2025, the liquidity ratio of SOLEAM INVEST (1955.66) 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 2025, the interest coverage of SOLEAM INVEST (-68.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model).
0 €
0 j
91 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of SOLEAM INVEST is estimated at
1 146 188 €
(range 345 397€ - 2 359 802€).
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.
Only this financial indicator is available for this company.
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 SOLEAM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOLEAM INVEST in 2024 is 28 k€.
Yes, SOLEAM INVEST generated a net profit of 415 k€ in 2025.
The headquarters of SOLEAM INVEST is located in MESNILS-SUR-ITON (27160), in the department Eure.
The tax return of SOLEAM INVEST 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).
SOLEAM INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.