SIREN : 827931189
SOLERA HOME is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in CACHAN (94230), this company of category PME shows in 2023 a revenue of 3.0 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 2 977 634 € | 2 584 903 € | 3 091 693 € |
| Net income | 1 321 279 € | 1 316 639 € | 691 483 € |
| EBITDA | 1 775 827 € | 1 513 619 € | 960 392 € |
| Net margin | 44.4% | 50.9% | 22.4% |
In 2023, SOLERA HOME achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2022, growth of +15% (2.6 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 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 1.8 M€, representing 59.6% 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 1.3 M€, i.e. 44.4% of revenue. This profit can be retained or distributed to shareholders.
2 977 634 €
2 977 634 €
1 775 827 €
1 761 705 €
1 321 279 €
59.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 44.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
85.24%
44.373%
0.0
In 2023, the debt ratio of SOLERA HOME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SOLERA HOME (85.2%) 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.
In 2023, the repayment capacity of SOLERA HOME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 728.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
728.697
0.0
In 2023, the liquidity ratio of SOLERA HOME (728.70) 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.
In 2023, the interest coverage of SOLERA HOME (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 238 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2021-2023, WCR increased by +83%, requiring additional financing.
1 967 799 €
161 j
65 j
0 j
238 j
Based on 120 transactions of similar company sales (all years), the value of SOLERA HOME is estimated at 2 785 903 € (range 1 240 753€ - 7 595 790€). With an EBITDA of 1 775 827€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 SOLERA HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SOLERA HOME in 2023 is 3.0 M€.
Yes, SOLERA HOME generated a net profit of 1.3 M€ in 2023.
The headquarters of SOLERA HOME is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of SOLERA HOME 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).
SOLERA HOME operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.