Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-26 (7 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLENVOL : revenue, balance sheet and financial ratios
SOLENVOL is a French company
founded 7 years ago,
specialized in the sector Activités des agences de voyage.
Based in PARIS (75002),
this company of category PME
shows in 2024 a net income positive of 320 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOLENVOL generates positive net income of 320 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 296 k€ -> 320 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
319 841 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.891%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
46.823%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
43.917
59.891
Financial autonomy
41.953
46.823
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
59.892024
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average+10 pts over 2 years
In 2024, the debt ratio of SOLENVOL (59.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.82%2024
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Excellent
In 2024, the financial autonomy of SOLENVOL (46.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 436.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
436.442
Liquidity indicators evolution SOLENVOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
231.851
436.442
Interest coverage
None
None
Sector positioning
Liquidity ratio
436.442024
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Excellent+8 pts over 2 years
In 2024, the liquidity ratio of SOLENVOL (436.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOLENVOL in its sector
Comparison with sector Activités des agences de voyage
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SOLENVOL is estimated at
450 442 €
(range 247 577€ - 2 230 121€).
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.
Estimated enterprise value2024
80 tx
247k€450k€2230k€
450 442 €Range: 247 577€ - 2 230 121€
NAF 5 all-time
Valuation method used
Net Income Multiple
319 841 €
×
1.4x
=450 442 €
Range: 247 577€ - 2 230 122€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de voyage)
Compare SOLENVOL with other companies in the same sector:
The revenue of SOLENVOL is not publicly disclosed (confidential accounts filed with INPI).
Is SOLENVOL profitable?
Yes, SOLENVOL generated a net profit of 320 k€ in 2024.
Where is the headquarters of SOLENVOL ?
The headquarters of SOLENVOL is located in PARIS (75002), in the department Paris.
Where to find the tax return of SOLENVOL ?
The tax return of SOLENVOL 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).
In which sector does SOLENVOL operate?
SOLENVOL operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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