SIREN : 552028425
SOLOCAL GROUP SE is a French company founded 126 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 14.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 219 000 € | 15 224 000 € | 16 383 000 € | 15 910 000 € | 19 027 000 € | 18 419 000 € | 20 312 000 € | N/C | 10 086 000 € |
| Net income | -10 006 000 € | -292 524 000 € | -558 089 000 € | -9 885 000 € | -566 473 000 € | -52 353 000 € | -14 381 000 € | 21 002 000 € | 8 640 000 € |
| EBITDA | -11 518 000 € | 12 922 000 € | -8 459 000 € | -8 566 000 € | -24 623 000 € | -8 834 000 € | -12 940 000 € | -2 897 000 € | -39 527 000 € |
| Net margin | -70.4% | -1921.5% | -3406.5% | -62.1% | -2977.2% | -284.2% | -70.8% | N/C | 85.7% |
In 2024, SOLOCAL GROUP SE achieves revenue of 14.2 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of -7% vs 2023. After deducting consumption (72 k€), gross margin stands at 14.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11.5 M€, representing -81.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -189%, reducing margin by 165.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10.0 M€ (-70.4% of revenue), which will impact equity.
14 219 000 €
14 147 000 €
-11 518 000 €
-13 536 000 €
-10 006 000 €
-81.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5350%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 62.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5350.194%
1.735%
12.497%
62.083
15.1%
In 2024, the debt ratio of SOLOCAL GROUP SE (5350.19) 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 2024, the financial autonomy of SOLOCAL GROUP SE (1.7%) 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 SOLOCAL GROUP SE (62.08) 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 1051.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1051.317
-262.016
In 2024, the liquidity ratio of SOLOCAL GROUP SE (1051.32) 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 2024, the interest coverage of SOLOCAL GROUP SE (-262.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 202 days of revenue, i.e. 8.0 M€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
7 982 973 €
2 j
76 j
0 j
202 j
Based on 103 transactions of similar company sales in 2024, the value of SOLOCAL GROUP SE is estimated at 5 369 350 € (range 2 559 191€ - 10 844 232€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SOLOCAL GROUP SE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOLOCAL GROUP SE in 2024 is 14.2 M€.
SOLOCAL GROUP SE recorded a net loss in 2024.
The headquarters of SOLOCAL GROUP SE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SOLOCAL GROUP SE 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).
SOLOCAL GROUP SE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.