SIREN : 447975335
SOLEGO is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in BANDOL (83150), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 076 368 € | N/C | 886 580 € |
| Net income | 222 159 € | 220 284 € | 182 322 € | 164 429 € | 127 998 € | 59 950 € |
| EBITDA | N/C | N/C | N/C | 224 428 € | N/C | 101 147 € |
| Net margin | N/C | N/C | N/C | 15.3% | N/C | 6.8% |
In 2025, SOLEGO generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 60 k€ -> 222 k€.
222 159 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.98%
42.546%
45.7%
In 2025, the debt ratio of SOLEGO (41.98) 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 SOLEGO (42.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.154
In 2025, the liquidity ratio of SOLEGO (109.15) 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.
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: 588 days. Excellent situation: suppliers finance 588 days of the operating cycle (retail model).
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588 j
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Based on 557 transactions of similar company sales in 2025, the value of SOLEGO is estimated at 1 254 958 € (range 709 879€ - 2 842 270€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 SOLEGO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOLEGO in 2022 is 1.1 M€.
Yes, SOLEGO generated a net profit of 222 k€ in 2025.
The headquarters of SOLEGO is located in BANDOL (83150), in the department Var.
The tax return of SOLEGO 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).
SOLEGO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.