SIREN : 920697851
SOLIKA CONSULTING is a French company founded 3 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 1.6 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 | 2024 |
|---|---|
| Revenue | 1 646 930 € |
| Net income | -148 391 € |
| EBITDA | -143 391 € |
| Net margin | -9.0% |
In 2024, SOLIKA CONSULTING achieves revenue of 1.6 M€. After deducting consumption (0 €), gross margin stands at 1.6 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 -143 k€, representing -8.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -148 k€ (-9.0% of revenue), which will impact equity.
1 646 930 €
1 646 930 €
-143 391 €
-147 602 €
-148 391 €
-8.7%
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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.879%
-4.814%
-8.754%
-0.001
52.1%
In 2024, the debt ratio of SOLIKA CONSULTING (-0.88) 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 SOLIKA CONSULTING (-4.8%) 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 SOLIKA CONSULTING (-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 90.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.449
0.0
In 2024, the liquidity ratio of SOLIKA CONSULTING (90.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOLIKA CONSULTING (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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 5 k€ to permanently finance.
5 336 €
62 j
139 j
0 j
1 j
Based on 215 transactions of similar company sales (all years), the value of SOLIKA CONSULTING is estimated at 264 354 € (range 141 799€ - 482 884€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 SOLIKA CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SOLIKA CONSULTING in 2024 is 1.6 M€.
SOLIKA CONSULTING recorded a net loss in 2024.
The headquarters of SOLIKA CONSULTING is located in VERSAILLES (78000), in the department Yvelines.
The tax return of SOLIKA CONSULTING 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).
SOLIKA CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.