SIREN : 948028477
SOLLE IMMO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ROMAIN-LE-PUY (42610), this company of category PME shows in 2025 a revenue of 13 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 13 024 € | 11 032 € | N/C |
| Net income | 0 € | 0 € | -392 € |
| EBITDA | 5 691 € | 6 736 € | -3 966 € |
| Net margin | 0.0% | 0.0% | N/C |
In 2025, SOLLE IMMO achieves revenue of 13 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2024, growth of +18% (11 k€ -> 13 k€). After deducting consumption (0 €), gross margin stands at 13 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 6 k€, representing 43.7% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -16%, reducing margin by 17.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
13 024 €
13 024 €
5 691 €
-1 229 €
43.7%
The debt ratio (= Financial debt / Equity x 100) stands at 56978%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 210.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56978.418%
0.174%
12.631%
210.249
94.1%
In 2025, the debt ratio of SOLLE IMMO (56978.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SOLLE IMMO (0.2%) 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 2025, the repayment capacity of SOLLE IMMO (210.25) 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 7304.04. 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 71.1x. Operating income very largely covers interest expenses: high safety margin.
7304.04
71.095
In 2025, the liquidity ratio of SOLLE IMMO (7304.04) 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 2025, the interest coverage of SOLLE IMMO (71.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 3248 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3216 days of revenue, i.e. 116 k€ to permanently finance.
116 359 €
0 j
1 j
3248 j
3216 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 737€ to 17 990€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SOLLE IMMO with other companies in the same sector:
The revenue of SOLLE IMMO in 2025 is 13 k€.
SOLLE IMMO recorded a net loss in 2023.
The headquarters of SOLLE IMMO is located in SAINT-ROMAIN-LE-PUY (42610), in the department Loire.
The tax return of SOLLE IMMO 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).
SOLLE IMMO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.