SIREN : 562059832
SOLFINEA is a French company founded 70 years ago, specialized in the sector Autres intermédiations monétaires. Based in LA GARENNE-COLOMBES (92250), this company of category GE shows in 2023 a net income positive of 417 k€. 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 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 416 551 € | 149 164 € | 47 518 € | -686 175 € |
| EBITDA | 89 910 € | -136 508 € | -769 980 € | -1 581 408 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, SOLFINEA generates positive net income of 417 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
89 910 €
317 188 €
416 551 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 90%. 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.
0.666%
89.588%
0.06
In 2023, the debt ratio of SOLFINEA (0.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOLFINEA (89.6%) 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 SOLFINEA (0.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-437 j
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Based on 94 transactions of similar company sales
in 2023,
the value of SOLFINEA is estimated at
1 492 514 €
(range 595 234€ - 2 424 806€).
With an EBITDA of 89 910€, the sector multiple of 5.3x is applied.
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 94 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 SOLFINEA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of SOLFINEA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOLFINEA generated a net profit of 417 k€ in 2023.
The headquarters of SOLFINEA is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of SOLFINEA 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).
SOLFINEA operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.