SOLIMER : revenue, balance sheet and financial ratios

SOLIMER is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67100), this company of category PME shows in 2021 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOLIMER (SIREN 792414153)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2013
Revenue N/C N/C 16 000 € 600 € N/C 106 455 € 261 533 € 231 462 € 128 545 €
Net income 72 938 € 82 323 € 668 736 € -61 791 € -894 623 € 40 144 € 69 074 € 283 832 € 14 455 €
EBITDA N/C N/C -59 457 € -99 759 € -116 517 € -88 041 € 105 143 € 41 098 € 81 779 €
Net margin N/C N/C 4179.6% -10298.5% N/C 37.7% 26.4% 122.6% 11.2%

Revenue and income statement

In 2023, SOLIMER generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 14 k€ -> 73 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 938 €

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Chart evolution

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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 9%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.748%

Financial autonomy (2023) ?
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

89.04%

Asset age ratio (2023) ?
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

1.1%

Solvency indicators evolution
SOLIMER

Sector positioning

Debt ratio
8.75 2023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Good -5 pts over 3 years

In 2023, the debt ratio of SOLIMER (8.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.04% 2023
2021
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Excellent +7 pts over 3 years

In 2023, the financial autonomy of SOLIMER (89.0%) 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.

Repayment capacity
-10.74 years 2021
2021
Q1: -0.13 years
Med: 0.0 years
Q3: 3.51 years
Excellent

In 2021, the repayment capacity of SOLIMER (-10.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2092.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2092.592

Liquidity indicators evolution
SOLIMER

Sector positioning

Liquidity ratio
2092.59 2023
2021
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good

In 2023, the liquidity ratio of SOLIMER (2092.59) 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
-2.66x 2021
2021
Q1: -41.55x
Med: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of SOLIMER (-2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
SOLIMER

Positioning of SOLIMER in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of SOLIMER is estimated at 466 552 € (range 200 600€ - 873 132€). 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.

Estimated enterprise value 2023
77 tx
200k€ 466k€ 873k€
466 552 € Range: 200 600€ - 873 132€
NAF 5 année 2023

Valuation method used

Net Income Multiple
72 938 € × 6.4x = 466 552 €
Range: 200 601€ - 873 133€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare SOLIMER with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOLIMER

What is the revenue of SOLIMER ?

The revenue of SOLIMER in 2021 is 16 k€.

Is SOLIMER profitable?

Yes, SOLIMER generated a net profit of 73 k€ in 2023.

Where is the headquarters of SOLIMER ?

The headquarters of SOLIMER is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of SOLIMER ?

The tax return of SOLIMER 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 SOLIMER operate?

SOLIMER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.