SIREN : 841444813
SOLIDE ET ASSOCIES is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LA MULATIERE (69350), this company of category PME shows in 2024 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 16 758 € | N/C | 44 833 € |
| Net income | 215 670 € | 789 815 € | 36 458 € |
| EBITDA | -18 157 € | -17 767 € | 43 689 € |
| Net margin | 1287.0% | N/C | 81.3% |
In 2024, SOLIDE ET ASSOCIES achieves revenue of 17 k€. Revenue is declining over the period 2021-2024 (CAGR: -28.0%). After deducting consumption (0 €), gross margin stands at 17 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 -18 k€, representing -108.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 k€, i.e. 1287.0% of revenue. This profit can be retained or distributed to shareholders.
16 758 €
16 758 €
-18 157 €
-18 655 €
215 670 €
-108.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1289.9% 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%
0.0%
1289.945%
0.0
97.7%
In 2024, the debt ratio of SOLIDE ET ASSOCIES (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 2024, the financial autonomy of SOLIDE ET ASSOCIES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOLIDE ET ASSOCIES (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 2881.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2881.39
-7.099
In 2024, the liquidity ratio of SOLIDE ET ASSOCIES (2881.39) 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 2024, the interest coverage of SOLIDE ET ASSOCIES (-7.1x) 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: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 212 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 389 days of revenue, i.e. 18 k€ to permanently finance. Over 2021-2024, WCR increased by +386%, requiring additional financing.
18 117 €
226 j
14 j
0 j
389 j
Based on 103 transactions of similar company sales in 2024, the value of SOLIDE ET ASSOCIES is estimated at 824 026 € (range 283 446€ - 2 216 288€). The price/revenue ratio is 0.38x (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 103 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 SOLIDE ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOLIDE ET ASSOCIES in 2024 is 17 k€.
Yes, SOLIDE ET ASSOCIES generated a net profit of 216 k€ in 2024.
The headquarters of SOLIDE ET ASSOCIES is located in LA MULATIERE (69350), in the department Rhone.
The tax return of SOLIDE ET ASSOCIES 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).
SOLIDE ET ASSOCIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.