SIREN : 528785934
SOLLI'AIDE is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in TOULON (83200), this company of category PME shows in 2020 a revenue of 296 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 295 758 € | 314 543 € | 269 052 € | 242 577 € |
| Net income | 46 607 € | 47 316 € | 42 127 € | 39 719 € |
| EBITDA | 60 039 € | 61 047 € | 53 774 € | 51 226 € |
| Net margin | 15.8% | 15.0% | 15.7% | 16.4% |
In 2020, SOLLI'AIDE achieves revenue of 296 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -6% vs 2019. After deducting consumption (215 k€), gross margin stands at 81 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 20.3% of 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 47 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
295 758 €
80 773 €
60 039 €
57 850 €
46 607 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
16.498%
0.0
44.1%
In 2020, the debt ratio of SOLLI'AIDE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SOLLI'AIDE (0.0%) 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 2020, the repayment capacity of SOLLI'AIDE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.776
0.0
In 2020, the liquidity ratio of SOLLI'AIDE (339.78) 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 2020, the interest coverage of SOLLI'AIDE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 29 k€ to permanently finance. Over 2016-2020, WCR increased by +146%, requiring additional financing.
28 508 €
55 j
31 j
0 j
35 j
Based on 134 transactions of similar company sales (all years), the value of SOLLI'AIDE is estimated at 124 178 € (range 44 380€ - 379 343€). With an EBITDA of 60 039€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 134 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 SOLLI'AIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SOLLI'AIDE in 2020 is 296 k€.
Yes, SOLLI'AIDE generated a net profit of 47 k€ in 2020.
The headquarters of SOLLI'AIDE is located in TOULON (83200), in the department Var.
The tax return of SOLLI'AIDE 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).
SOLLI'AIDE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.