Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-05-03 (15 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75016), Paris
SOLON INTERNATIONAL CONSULTING : revenue, balance sheet and financial ratios
SOLON INTERNATIONAL CONSULTING is a French company
founded 15 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75016),
this company of category PME
shows in 2022 a revenue of 381 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLON INTERNATIONAL CONSULTING (SIREN 522389683)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
381 032 €
334 226 €
396 008 €
339 076 €
246 374 €
277 000 €
114 100 €
Net income
248 375 €
171 409 €
14 058 €
186 644 €
162 763 €
57 090 €
123 239 €
58 476 €
EBITDA
N/C
223 618 €
34 284 €
261 072 €
210 642 €
96 281 €
159 385 €
66 856 €
Net margin
N/C
45.0%
4.2%
47.1%
48.0%
23.2%
44.5%
51.2%
Revenue and income statement
In 2023, SOLON INTERNATIONAL CONSULTING generates positive net income of 248 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 58 k€ -> 248 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
248 375 €
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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 1%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.919%
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
88.506%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOLON INTERNATIONAL CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
3.116
3.315
3.642
6.957
5.903
0.0
0.623
0.919
Financial autonomy
95.596
91.695
95.534
75.318
89.328
70.13
90.849
88.506
Repayment capacity
0.449
0.256
0.621
0.254
0.249
0.0
0.025
None
Cash flow / Revenue
52.36%
45.935%
24.796%
48.887%
47.324%
8.678%
43.632%
None%
Sector positioning
Debt ratio
0.922023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Good
In 2023, the debt ratio of SOLON INTERNATIONAL CONSU... (0.92) 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
88.51%2023
2021
2022
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Excellent
In 2023, the financial autonomy of SOLON INTERNATIONAL CONSU... (88.5%) 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
0.03 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Average+26 pts over 2 years
In 2022, the repayment capacity of SOLON INTERNATIONAL CONSU... (0.03) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 932.42. 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
932.424
Liquidity indicators evolution SOLON INTERNATIONAL CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
6931.313
1884.636
10085.129
511.703
1844.782
333.608
1161.242
932.424
Interest coverage
9.405
10.185
26.972
0.0
3.988
63.161
8.557
None
Sector positioning
Liquidity ratio
932.422023
2021
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Excellent+22 pts over 3 years
In 2023, the liquidity ratio of SOLON INTERNATIONAL CONSU... (932.42) 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
8.56x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent
In 2022, the interest coverage of SOLON INTERNATIONAL CONSU... (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SOLON INTERNATIONAL CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
42 062 €
55 707 €
42 812 €
-72 952 €
153 437 €
61 063 €
24 276 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
20
116
13
66
136
121
65
0
Supplier payment term (days)
24
15
10
9
1
19
15
0
Positioning of SOLON INTERNATIONAL CONSULTING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of SOLON INTERNATIONAL CONSULTING is estimated at
1 724 388 €
(range 852 220€ - 4 452 728€).
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 value2023
66 tx
852k€1724k€4452k€
1 724 388 €Range: 852 220€ - 4 452 728€
NAF 5 année 2023
Valuation method used
Net Income Multiple
248 375 €
×
6.9x
=1 724 389 €
Range: 852 220€ - 4 452 729€
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 66 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 (Conseil pour les affaires et autres conseils de gestion)
Compare SOLON INTERNATIONAL CONSULTING with other companies in the same sector:
Frequently asked questions about SOLON INTERNATIONAL CONSULTING
What is the revenue of SOLON INTERNATIONAL CONSULTING ?
The revenue of SOLON INTERNATIONAL CONSULTING in 2022 is 381 k€.
Is SOLON INTERNATIONAL CONSULTING profitable?
Yes, SOLON INTERNATIONAL CONSULTING generated a net profit of 248 k€ in 2023.
Where is the headquarters of SOLON INTERNATIONAL CONSULTING ?
The headquarters of SOLON INTERNATIONAL CONSULTING is located in PARIS (75016), in the department Paris.
Where to find the tax return of SOLON INTERNATIONAL CONSULTING ?
The tax return of SOLON INTERNATIONAL CONSULTING 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 SOLON INTERNATIONAL CONSULTING operate?
SOLON INTERNATIONAL CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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