SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE : revenue, balance sheet and financial ratios

SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE is a French company founded 16 years ago, specialized in the sector Location de logements. Based in BORDEAUX (33800), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE (SIREN 519284475)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1 500 172 € 1 341 098 € 1 444 482 € 1 175 381 € 863 977 € 784 361 € 663 137 € 645 107 € 560 710 € 434 933 €
Net income -238 555 € -258 733 € -259 698 € 25 886 € -42 475 € -42 245 € 613 € -9 792 € -25 979 € -106 266 €
EBITDA 775 927 € 659 904 € 564 186 € 602 559 € 510 186 € 471 434 € 430 231 € 471 630 € 383 338 € 163 879 €
Net margin -15.9% -19.3% -18.0% 2.2% -4.9% -5.4% 0.1% -1.5% -4.6% -24.4%

Revenue and income statement

In 2024, SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE achieves revenue of 1.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023, growth of +12% (1.3 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 776 k€, representing 51.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -239 k€ (-15.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 500 172 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 500 172 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

775 927 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-696 058 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-238 555 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

51.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 55.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.34%

Financial autonomy (2024) ?
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

50.466%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.321%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

55.239

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.8%

Solvency indicators evolution
SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE

Sector positioning

Debt ratio
89.34 2024
2022
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Average +7 pts over 3 years

In 2024, the debt ratio of SOLIHA SOLIDAIRES POUR L'... (89.34) 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
50.47% 2024
2022
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Good +15 pts over 3 years

In 2024, the financial autonomy of SOLIHA SOLIDAIRES POUR L'... (50.5%) 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.

Repayment capacity
55.24 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 16.0 years
Average

In 2024, the repayment capacity of SOLIHA SOLIDAIRES POUR L'... (55.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 482.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 59.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

482.288

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

59.029

Liquidity indicators evolution
SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE

Sector positioning

Liquidity ratio
482.29 2024
2022
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Good -5 pts over 3 years

In 2024, the liquidity ratio of SOLIHA SOLIDAIRES POUR L'... (482.29) 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.

Interest coverage
59.03x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 18.69x
Excellent

In 2024, the interest coverage of SOLIHA SOLIDAIRES POUR L'... (59.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 1289 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2015-2024, WCR increased by +230%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

5 373 301 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

50 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

61 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1289 j

WCR and payment terms evolution
SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE

Positioning of SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE is estimated at 3 169 440 € (range 892 257€ - 5 693 309€). With an EBITDA of 775 927€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.

Estimated enterprise value 2024
169 transactions
892k€ 3169k€ 5693k€
3 169 440 € Range: 892 257€ - 5 693 309€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
775 927 € × 5.6x
Estimation 4 345 058 €
1 150 165€ - 7 755 392€
Revenue Multiple 30%
1 500 172 € × 0.81x
Estimation 1 210 080 €
462 410€ - 2 256 504€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de logements)

Compare SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE

What is the revenue of SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE ?

The revenue of SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE in 2024 is 1.5 M€.

Is SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE profitable?

SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE recorded a net loss in 2024.

Where is the headquarters of SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE ?

The headquarters of SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE is located in BORDEAUX (33800), in the department Gironde.

Where to find the tax return of SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE ?

The tax return of SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE 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 SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE operate?

SOLIHA SOLIDAIRES POUR L'HABITAT BATISSEUR DE LOGEMENT D'INSERTION NOUVELLE AQUITAINE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.