SIREN : 880621339
SOLSTICE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PLAILLY (60128), this company of category PME shows in 2024 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Revenue | 83 200 € | 190 426 € | 200 000 € | 203 825 € |
| Net income | 21 338 € | 81 425 € | 933 226 € | 51 152 € |
| EBITDA | 27 729 € | 74 818 € | 39 723 € | 64 474 € |
| Net margin | 25.6% | 42.8% | 466.6% | 25.1% |
In 2024, SOLSTICE achieves revenue of 83 k€. Revenue is declining over the period 2021-2024 (CAGR: -25.8%). Significant drop of -56% vs 2024. After deducting consumption (0 €), gross margin stands at 83 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 33.3% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -63%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
83 200 €
83 200 €
27 729 €
27 252 €
21 338 €
33.3%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
98.159%
26.215%
0.001
In 2024, the debt ratio of SOLSTICE (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 SOLSTICE (98.2%) 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 2024, the repayment capacity of SOLSTICE (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model). WCR is negative (-142 days): operations structurally generate cash. Notable WCR improvement over the period (-277%), freeing up cash.
-32 826 €
0 j
181 j
0 j
-142 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOLSTICE is estimated at
105 659 €
(range 33 575€ - 233 389€).
With an EBITDA of 27 729€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SOLSTICE with other companies in the same sector:
The revenue of SOLSTICE in 2024 is 83 k€.
Yes, SOLSTICE generated a net profit of 21 k€ in 2024.
The headquarters of SOLSTICE is located in PLAILLY (60128), in the department Oise.
The tax return of SOLSTICE 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).
SOLSTICE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.