SIREN : 841113582
SOLUTION DEP is a French company founded 7 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 5.8 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 |
|---|---|---|---|---|---|
| Revenue | 5 754 986 € | 4 027 231 € | 3 568 064 € | N/C | N/C |
| Net income | 401 740 € | 198 079 € | 204 308 € | 177 534 € | 139 429 € |
| EBITDA | 581 901 € | 290 455 € | 285 192 € | N/C | N/C |
| Net margin | 7.0% | 4.9% | 5.7% | N/C | N/C |
In 2024, SOLUTION DEP achieves revenue of 5.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Vs 2023, growth of +43% (4.0 M€ -> 5.8 M€). After deducting consumption (4.5 M€), gross margin stands at 1.3 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 582 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 402 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
5 754 986 €
1 259 712 €
581 901 €
538 137 €
401 740 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.873%
33.914%
7.774%
0.198
59.6%
In 2024, the debt ratio of SOLUTION DEP (10.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOLUTION DEP (33.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOLUTION DEP (0.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.98. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
207.983
0.538
In 2024, the liquidity ratio of SOLUTION DEP (207.98) 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 2024, the interest coverage of SOLUTION DEP (0.5x) 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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 88 days of revenue, i.e. 1.4 M€ to permanently finance.
1 398 807 €
31 j
36 j
85 j
88 j
Based on 56 transactions of similar company sales
(all years),
the value of SOLUTION DEP is estimated at
515 501 €
(range 243 159€ - 2 070 361€).
With an EBITDA of 581 901€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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 56 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 SOLUTION DEP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of SOLUTION DEP in 2024 is 5.8 M€.
Yes, SOLUTION DEP generated a net profit of 402 k€ in 2024.
The headquarters of SOLUTION DEP is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SOLUTION DEP 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).
SOLUTION DEP operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.