SIREN : 509743217
SOLEMI is a French company founded 17 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in SAINT-PIERRE-LES-NEMOURS (77140), this company of category PME shows in 2024 a revenue of 210 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 210 101 € | 96 000 € | 96 000 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € |
| Net income | 51 796 € | 153 734 € | 234 797 € | 360 037 € | 38 973 € | 24 275 € | 78 522 € |
| EBITDA | 16 896 € | 41 651 € | 40 902 € | 34 573 € | 5 955 € | 7 454 € | 30 554 € |
| Net margin | 24.7% | 160.1% | 244.6% | 750.1% | 81.2% | 50.6% | 163.6% |
In 2024, SOLEMI achieves revenue of 210 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2023, growth of +119% (96 k€ -> 210 k€). After deducting consumption (0 €), gross margin stands at 210 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 17 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+119%), EBITDA varies by -59%, reducing margin by 35.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
210 101 €
210 101 €
16 896 €
29 634 €
51 796 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 287%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
286.514%
23.125%
25.046%
10.069
In 2024, the debt ratio of SOLEMI (286.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOLEMI (23.1%) 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 2024, the repayment capacity of SOLEMI (10.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 394.09. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
394.093
0.586
In 2024, the liquidity ratio of SOLEMI (394.09) 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 SOLEMI (0.6x) 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: 355 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 537 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Overall, WCR represents 414 days of revenue, i.e. 242 k€ to permanently finance. Over 2016-2024, WCR increased by +220%, requiring additional financing.
241 646 €
355 j
537 j
0 j
414 j
Based on 103 transactions of similar company sales (all years), the value of SOLEMI is estimated at 75 415 € (range 32 511€ - 184 635€). With an EBITDA of 16 896€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOLEMI with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of SOLEMI in 2024 is 210 k€.
Yes, SOLEMI generated a net profit of 52 k€ in 2024.
The headquarters of SOLEMI is located in SAINT-PIERRE-LES-NEMOURS (77140), in the department Seine-et-Marne.
The tax return of SOLEMI 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).
SOLEMI operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.