SIREN : 382373116
SOLENDI EXPANSION is a French company founded 35 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 25.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 471 518 € | 25 334 643 € | 26 512 699 € | 24 040 192 € | 21 188 385 € | 11 611 945 € | 11 232 047 € | 3 672 046 € | 2 350 047 € |
| Net income | 3 706 047 € | 3 991 045 € | 4 419 872 € | 5 044 335 € | 17 794 € | 23 866 228 € | 481 140 € | 8 804 155 € | 1 253 272 € |
| EBITDA | 13 195 872 € | 13 326 925 € | 12 946 962 € | 13 234 021 € | 12 858 006 € | 6 036 931 € | 6 476 159 € | 241 620 € | 1 044 081 € |
| Net margin | 14.5% | 15.8% | 16.7% | 21.0% | 0.1% | 205.5% | 4.3% | 239.8% | 53.3% |
In 2024, SOLENDI EXPANSION achieves revenue of 25.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.7%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 25.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.2 M€, representing 51.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
25 471 518 €
25 471 518 €
13 195 872 €
6 468 659 €
3 706 047 €
51.8%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.145%
56.563%
43.68%
11.572
87.3%
In 2024, the debt ratio of SOLENDI EXPANSION (70.14) 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 2024, the financial autonomy of SOLENDI EXPANSION (56.6%) 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.
In 2024, the repayment capacity of SOLENDI EXPANSION (11.57) 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 1278.35. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
1278.35
11.293
In 2024, the liquidity ratio of SOLENDI EXPANSION (1278.35) 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 2024, the interest coverage of SOLENDI EXPANSION (11.3x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-1015%), freeing up cash.
-5 119 775 €
25 j
25 j
0 j
-72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 40 390 786€ to 98 224 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SOLENDI EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOLENDI EXPANSION in 2024 is 25.5 M€.
Yes, SOLENDI EXPANSION generated a net profit of 3.7 M€ in 2024.
The headquarters of SOLENDI EXPANSION is located in PARIS (75013), in the department Paris.
The tax return of SOLENDI EXPANSION 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).
SOLENDI EXPANSION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.