SIREN : 949677637
SOLEON is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MARTIGUES (13500), this company of category PME shows in 2024 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 30 960 € |
| Net income | 16 030 € |
| EBITDA | 19 210 € |
| Net margin | 51.8% |
In 2024, SOLEON achieves revenue of 31 k€. After deducting consumption (0 €), gross margin stands at 31 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 19 k€, representing 62.0% 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 16 k€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.
30 960 €
30 960 €
19 210 €
18 859 €
16 030 €
62.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.137%
83.26%
52.904%
0.075
58.7%
In 2024, the debt ratio of SOLEON (4.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOLEON (83.3%) 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 SOLEON (0.07) 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 739.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
739.403
0.0
In 2024, the liquidity ratio of SOLEON (739.40) 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 SOLEON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 333 days of revenue, i.e. 29 k€ to permanently finance.
28 619 €
20 j
6 j
0 j
333 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOLEON is estimated at
72 606 €
(range 22 523€ - 158 556€).
With an EBITDA of 19 210€, the sector multiple of 4.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SOLEON with other companies in the same sector:
The revenue of SOLEON in 2024 is 31 k€.
Yes, SOLEON generated a net profit of 16 k€ in 2024.
The headquarters of SOLEON is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of SOLEON 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).
SOLEON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.