Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-02 (24 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: EPERNON (28230), Eure-et-Loir
SOLOMO : revenue, balance sheet and financial ratios
SOLOMO is a French company
founded 24 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in EPERNON (28230),
this company of category PME
shows in 2021 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOLOMO generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 18 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
18 054 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -5759%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-5758.594%
Financial autonomy (2024)
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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
-1.442%
Solvency indicators evolution SOLOMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
118.283
144.743
184.374
279.448
322.414
657.418
1311.654
-4149.08
-5758.594
Financial autonomy
38.478
35.767
31.181
23.351
20.261
10.932
5.776
-1.809
-1.442
Repayment capacity
31.907
20.821
-15.787
-36.436
-16.097
-14.455
None
None
None
Cash flow / Revenue
1.751%
3.953%
-7.621%
-2.995%
-9.72%
-12.858%
None%
None%
None%
Sector positioning
Debt ratio
-5758.592024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Excellent-54 pts over 3 years
In 2024, the debt ratio of SOLOMO (-5758.59) 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.
Financial autonomy
-1.44%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Watch
In 2024, the financial autonomy of SOLOMO (-1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 538.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
538.822
Liquidity indicators evolution SOLOMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
617.326
794.937
874.742
870.151
686.135
577.157
536.071
369.796
538.822
Interest coverage
0.181
0.014
-0.046
-0.057
-0.033
-0.002
None
None
None
Sector positioning
Liquidity ratio
538.822024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent
In 2024, the liquidity ratio of SOLOMO (538.82) 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.
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)
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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)
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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 SOLOMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 294 797 €
2 726 967 €
2 863 759 €
3 549 111 €
3 381 121 €
4 238 732 €
0 €
0 €
0 €
Inventory turnover (days)
138
148
256
153
237
227
0
0
0
Customer payment term (days)
212
318
378
349
481
556
0
0
0
Supplier payment term (days)
49
54
57
55
93
95
0
0
0
Positioning of SOLOMO in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of SOLOMO is estimated at
46 468 €
(range 27 733€ - 121 493€).
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 value2024
137 transactions
27k€46k€121k€
46 468 €Range: 27 733€ - 121 493€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 054 €
×
2.6x
=46 468 €
Range: 27 733€ - 121 494€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)
Compare SOLOMO with other companies in the same sector:
Yes, SOLOMO generated a net profit of 18 k€ in 2024.
Where is the headquarters of SOLOMO ?
The headquarters of SOLOMO is located in EPERNON (28230), in the department Eure-et-Loir.
Where to find the tax return of SOLOMO ?
The tax return of SOLOMO 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 SOLOMO operate?
SOLOMO operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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