SIREN : 423962323
SOLIM is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE TAMPON (97430), this company of category PME shows in 2024 a revenue of 387 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 387 025 € | 373 464 € | 373 526 € | 370 692 € | 339 496 € | 311 358 € | 322 684 € | 331 430 € |
| Net income | 143 528 € | 120 916 € | 125 499 € | 144 294 € | 121 386 € | 29 761 € | 29 741 € | 45 769 € |
| EBITDA | 200 154 € | 165 102 € | 176 319 € | 204 865 € | 165 345 € | 147 587 € | 144 128 € | 173 274 € |
| Net margin | 37.1% | 32.4% | 33.6% | 38.9% | 35.8% | 9.6% | 9.2% | 13.8% |
In 2024, SOLIM achieves revenue of 387 k€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 387 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 200 k€, representing 51.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
387 025 €
387 025 €
200 154 €
189 391 €
143 528 €
51.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 84%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.347%
84.049%
39.867%
0.89
17.6%
In 2024, the debt ratio of SOLIM (12.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOLIM (84.0%) 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 2024, the repayment capacity of SOLIM (0.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1056.47. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
1056.474
1.721
In 2024, the liquidity ratio of SOLIM (1056.47) 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.
In 2024, the interest coverage of SOLIM (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 65 days of revenue, i.e. 70 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
70 172 €
17 j
33 j
0 j
65 j
Based on 169 transactions of similar company sales in 2024, the value of SOLIM is estimated at 849 678 € (range 242 947€ - 1 529 814€). With an EBITDA of 200 154€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOLIM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOLIM in 2024 is 387 k€.
Yes, SOLIM generated a net profit of 144 k€ in 2024.
The headquarters of SOLIM is located in LE TAMPON (97430), in the department La Reunion.
The tax return of SOLIM 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).
SOLIM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.