SIREN : 315904151
SOLOSTORES is a French company founded 47 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SAMOREAU (77210), this company of category PME shows in 2023 a revenue of 1.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 895 599 € | 2 030 906 € | 2 029 074 € | 1 792 476 € | 1 996 677 € | 1 697 604 € | 2 191 079 € | 1 933 189 € | 1 700 841 € |
| Net income | 13 382 € | -27 651 € | 166 393 € | 38 847 € | 43 238 € | 62 621 € | -61 313 € | 25 275 € | 14 281 € | 4 234 € |
| EBITDA | N/C | -22 781 € | 257 235 € | 120 382 € | 49 737 € | 68 178 € | -10 499 € | 200 997 € | 23 338 € | 4 816 € |
| Net margin | N/C | -1.5% | 8.2% | 1.9% | 2.4% | 3.1% | -3.6% | 1.2% | 0.7% | 0.2% |
In 2024, SOLOSTORES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 4 k€ -> 13 k€.
13 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
58.242%
31.8%
In 2024, the debt ratio of SOLOSTORES (0.00) 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.
In 2024, the financial autonomy of SOLOSTORES (58.2%) 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.
In 2023, the repayment capacity of SOLOSTORES (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.291
In 2024, the liquidity ratio of SOLOSTORES (212.29) 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 2023, the interest coverage of SOLOSTORES (-0.1x) 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.
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Based on 58 transactions of similar company sales
(all years),
the value of SOLOSTORES is estimated at
49 109 €
(range 24 759€ - 143 140€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 SOLOSTORES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of SOLOSTORES in 2023 is 1.9 M€.
Yes, SOLOSTORES generated a net profit of 13 k€ in 2024.
The headquarters of SOLOSTORES is located in SAMOREAU (77210), in the department Seine-et-Marne.
The tax return of SOLOSTORES 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).
SOLOSTORES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.