SOLOG MARKETING : revenue, balance sheet and financial ratios

SOLOG MARKETING is a French company founded 14 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CHASSIEU (69680), this company of category PME shows in 2021 a revenue of 2.9 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

Financial history - SOLOG MARKETING (SIREN 749826012)
Indicator 2024 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 2 939 200 € 2 201 797 € N/C N/C N/C N/C 1 351 986 €
Net income 134 560 € 322 159 € 156 040 € 118 588 € 204 143 € 215 163 € 144 908 € 136 447 €
EBITDA N/C 435 633 € 240 387 € N/C N/C N/C N/C 185 304 €
Net margin N/C 11.0% 7.1% N/C N/C N/C N/C 10.1%

Revenue and income statement

In 2024, SOLOG MARKETING generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 136 k€ -> 135 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 560 €

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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 3%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.052%

Financial autonomy (2024) ?
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

77.048%

Asset age ratio (2024) ?
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

42.8%

Solvency indicators evolution
SOLOG MARKETING

Sector positioning

Debt ratio
3.05 2024
2020
2021
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Good

In 2024, the debt ratio of SOLOG MARKETING (3.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.05% 2024
2020
2021
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent

In 2024, the financial autonomy of SOLOG MARKETING (77.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.05 years 2021
2020
2021
Q1: 0.0 years
Med: 0.14 years
Q3: 1.92 years
Good -17 pts over 2 years

In 2021, the repayment capacity of SOLOG MARKETING (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 455.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

455.311

Liquidity indicators evolution
SOLOG MARKETING

Sector positioning

Liquidity ratio
455.31 2024
2020
2021
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent

In 2024, the liquidity ratio of SOLOG MARKETING (455.31) 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.

Interest coverage
0.39x 2021
2020
2021
Q1: 0.0x
Med: 0.15x
Q3: 2.54x
Good

In 2021, the interest coverage of SOLOG MARKETING (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOLOG MARKETING

Positioning of SOLOG MARKETING in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SOLOG MARKETING is estimated at 160 681 € (range 58 435€ - 601 513€). 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.

Estimated enterprise value 2024
77 tx
58k€ 160k€ 601k€
160 681 € Range: 58 435€ - 601 513€
NAF 5 all-time

Valuation method used

Net Income Multiple
134 560 € × 1.2x = 160 682 €
Range: 58 436€ - 601 514€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare SOLOG MARKETING with other companies in the same sector:

Frequently asked questions about SOLOG MARKETING

What is the revenue of SOLOG MARKETING ?

The revenue of SOLOG MARKETING in 2021 is 2.9 M€.

Is SOLOG MARKETING profitable?

Yes, SOLOG MARKETING generated a net profit of 135 k€ in 2024.

Where is the headquarters of SOLOG MARKETING ?

The headquarters of SOLOG MARKETING is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of SOLOG MARKETING ?

The tax return of SOLOG MARKETING 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 SOLOG MARKETING operate?

SOLOG MARKETING operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.