SIREN : 898152921
SOLIPHAR is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LA CHAPELLE-SAINT-MESMIN (45380), this company of category PME shows in 2024 a net income positive of 127 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 127 371 € | 318 545 € | 177 614 € | -17 540 € |
| EBITDA | -783 € | -798 € | -879 € | -2 802 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, SOLIPHAR generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-783 €
-3 209 €
127 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
236.683%
29.577%
12.255
In 2024, the debt ratio of SOLIPHAR (236.68) 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 SOLIPHAR (29.6%) 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 SOLIPHAR (12.26) 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 4040.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4040.693
-748.787
In 2024, the liquidity ratio of SOLIPHAR (4040.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOLIPHAR (-748.8x) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of SOLIPHAR is estimated at
185 956 €
(range 118 600€ - 951 265€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SOLIPHAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOLIPHAR is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOLIPHAR generated a net profit of 127 k€ in 2024.
The headquarters of SOLIPHAR is located in LA CHAPELLE-SAINT-MESMIN (45380), in the department Loiret.
The tax return of SOLIPHAR 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).
SOLIPHAR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.