SIREN : 814789392
SOLINTER ACTIFS 1 is a French company founded 10 years ago, specialized in the sector Location de logements. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 49.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 742 000 € | 40 542 000 € | 33 115 000 € | 25 107 000 € | 17 231 000 € | 9 064 000 € | 3 130 000 € | 638 000 € | 21 000 € |
| Net income | 8 042 000 € | 6 601 000 € | 1 279 000 € | 24 000 € | 2 512 000 € | 2 059 000 € | 1 834 000 € | 851 000 € | 102 000 € |
| EBITDA | 34 612 000 € | 29 199 000 € | 23 639 000 € | 18 283 000 € | 12 441 000 € | 5 822 000 € | 1 851 000 € | -288 000 € | -1 386 000 € |
| Net margin | 16.2% | 16.3% | 3.9% | 0.1% | 14.6% | 22.7% | 58.6% | 133.4% | 485.7% |
In 2024, SOLINTER ACTIFS 1 achieves revenue of 49.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +164.1%. Vs 2023, growth of +23% (40.5 M€ -> 49.7 M€). After deducting consumption (2.3 M€), gross margin stands at 47.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34.6 M€, representing 69.6% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by +19%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.0 M€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
49 742 000 €
47 448 000 €
34 612 000 €
12 116 000 €
8 042 000 €
69.6%
The debt ratio (= Financial debt / Equity x 100) stands at 539%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
538.578%
15.105%
61.761%
32.915
93.9%
In 2024, the debt ratio of SOLINTER ACTIFS 1 (538.58) 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 SOLINTER ACTIFS 1 (15.1%) 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.
In 2024, the repayment capacity of SOLINTER ACTIFS 1 (32.91) 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 73.88. 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 63.2x. Operating income very largely covers interest expenses: high safety margin.
73.883
63.215
In 2024, the liquidity ratio of SOLINTER ACTIFS 1 (73.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOLINTER ACTIFS 1 (63.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-202 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-27 942 071 €
63 j
56 j
0 j
-202 j
Based on 169 transactions of similar company sales in 2024, the value of SOLINTER ACTIFS 1 is estimated at 119 907 767 € (range 33 547 963€ - 215 304 879€). With an EBITDA of 34 612 000€, 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 SOLINTER ACTIFS 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOLINTER ACTIFS 1 in 2024 is 49.7 M€.
Yes, SOLINTER ACTIFS 1 generated a net profit of 8.0 M€ in 2024.
The headquarters of SOLINTER ACTIFS 1 is located in PARIS (75013), in the department Paris.
The tax return of SOLINTER ACTIFS 1 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).
SOLINTER ACTIFS 1 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.