SIREN : 434949798
SOLUTEAM is a French company founded 25 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 173 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 173 314 € | 182 912 € | 163 926 € | 282 500 € | 204 915 € | 163 225 € | 166 634 € | 140 864 € |
| Net income | 40 192 € | 48 159 € | 45 404 € | 44 888 € | 43 604 € | 40 997 € | 32 958 € | 13 617 € |
| EBITDA | 34 471 € | 49 289 € | 21 607 € | 109 484 € | 34 964 € | 28 159 € | 58 333 € | 46 137 € |
| Net margin | 23.2% | 26.3% | 27.7% | 15.9% | 21.3% | 25.1% | 19.8% | 9.7% |
In 2024, SOLUTEAM achieves revenue of 173 k€. Revenue is growing positively over 8 years (CAGR: +2.6%). Slight decline of -5% vs 2023. After deducting consumption (27 k€), gross margin stands at 147 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 19.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -30%, reducing margin by 7.1 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 40 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
173 314 €
146 678 €
34 471 €
45 724 €
40 192 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.623%
17.414%
16.841%
1.771
19.2%
In 2024, the debt ratio of SOLUTEAM (70.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOLUTEAM (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOLUTEAM (1.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
140.267
1.314
In 2024, the liquidity ratio of SOLUTEAM (140.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOLUTEAM (1.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 620 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 818 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 624 days of revenue, i.e. 300 k€ to permanently finance. Over 2016-2024, WCR increased by +159%, requiring additional financing.
300 256 €
620 j
818 j
6 j
624 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 22 763€ to 106 200€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 SOLUTEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of SOLUTEAM in 2024 is 173 k€.
Yes, SOLUTEAM generated a net profit of 40 k€ in 2024.
The headquarters of SOLUTEAM is located in PARIS (75008), in the department Paris.
The tax return of SOLUTEAM 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).
SOLUTEAM operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.