SIREN : 533620134
SOLUTION IMMOBILIERE ORLEANAISE is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 768 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 768 189 € | 1 400 769 € | 1 748 985 € | 1 365 998 € | 1 216 340 € | 748 728 € | 752 526 € |
| Net income | -862 076 € | 18 575 € | 139 839 € | 192 855 € | 114 151 € | 29 202 € | 25 132 € |
| EBITDA | -246 718 € | 37 061 € | 196 157 € | 246 857 € | 162 450 € | 69 803 € | 105 971 € |
| Net margin | -112.2% | 1.3% | 8.0% | 14.1% | 9.4% | 3.9% | 3.3% |
In 2024, SOLUTION IMMOBILIERE ORLEANAISE achieves revenue of 768 k€. Revenue is growing positively over 7 years (CAGR: +0.3%). Significant drop of -45% vs 2023. After deducting consumption (0 €), gross margin stands at 768 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 -247 k€, representing -32.1% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -766%, reducing margin by 34.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -862 k€ (-112.2% of revenue), which will impact equity.
768 189 €
768 189 €
-246 718 €
-625 927 €
-862 076 €
-32.1%
The debt ratio (= Financial debt / Equity x 100) stands at -51%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-51.377%
-76.011%
-31.28%
-1.072
64.3%
In 2024, the debt ratio of SOLUTION IMMOBILIERE ORLE... (-51.38) 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 SOLUTION IMMOBILIERE ORLE... (-76.0%) 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 SOLUTION IMMOBILIERE ORLE... (-1.07) 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 46.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.647
-3.481
In 2024, the liquidity ratio of SOLUTION IMMOBILIERE ORLE... (46.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOLUTION IMMOBILIERE ORLE... (-3.5x) 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: 292 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. The gap of 141 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-88 days): operations structurally generate cash. Notable WCR improvement over the period (-160%), freeing up cash.
-187 622 €
292 j
151 j
0 j
-88 j
Based on 64 transactions of similar company sales
in 2024,
the value of SOLUTION IMMOBILIERE ORLEANAISE is estimated at
252 087 €
(range 143 177€ - 573 777€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 IMMOBILIERE ORLEANAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOLUTION IMMOBILIERE ORLEANAISE in 2024 is 768 k€.
SOLUTION IMMOBILIERE ORLEANAISE recorded a net loss in 2024.
The headquarters of SOLUTION IMMOBILIERE ORLEANAISE is located in ORLEANS (45000), in the department Loiret.
The tax return of SOLUTION IMMOBILIERE ORLEANAISE 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 IMMOBILIERE ORLEANAISE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.