Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOLO AGILIS : revenue, balance sheet and financial ratios

SOLO AGILIS is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in DIJON (21000), this company of category PME shows in 2023 a net income positive of 349 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

Financial history - SOLO AGILIS (SIREN 811910918)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 349 448 € -188 818 € -181 230 € -148 262 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SOLO AGILIS generates positive net income of 349 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

349 448 €

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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 675%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

675.339%

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

11.275%

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

20.8%

Solvency indicators evolution
SOLO AGILIS

Sector positioning

Debt ratio
675.34 2023
2021
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average

In 2023, the debt ratio of SOLO AGILIS (675.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.28% 2023
2021
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Average +6 pts over 3 years

In 2023, the financial autonomy of SOLO AGILIS (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.72. 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

220.716

Liquidity indicators evolution
SOLO AGILIS

Sector positioning

Liquidity ratio
220.72 2023
2021
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Average +6 pts over 3 years

In 2023, the liquidity ratio of SOLO AGILIS (220.72) 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.

Positioning of SOLO AGILIS in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOLO AGILIS is estimated at 752 175 € (range 326 399€ - 2 077 324€). 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.

Estimated enterprise value 2023
120 transactions
326k€ 752k€ 2077k€
752 175 € Range: 326 399€ - 2 077 324€
NAF 5 all-time

Valuation method used

Net Income Multiple
349 448 € × 2.2x = 752 175 €
Range: 326 399€ - 2 077 325€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare SOLO AGILIS with other companies in the same sector:

Frequently asked questions about SOLO AGILIS

What is the revenue of SOLO AGILIS ?

The revenue of SOLO AGILIS is not publicly disclosed (confidential accounts filed with INPI).

Is SOLO AGILIS profitable?

Yes, SOLO AGILIS generated a net profit of 349 k€ in 2023.

Where is the headquarters of SOLO AGILIS ?

The headquarters of SOLO AGILIS is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of SOLO AGILIS ?

The tax return of SOLO AGILIS 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 SOLO AGILIS operate?

SOLO AGILIS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.