SIREN : 507538783
SOLUTION INTERNET is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in STRASBOURG (67200), this company of category PME shows in 2020 a revenue of 351 k€. 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 | 2020 |
|---|---|
| Revenue | 350 932 € |
| Net income | 31 801 € |
| EBITDA | 26 387 € |
| Net margin | 9.1% |
In 2020, SOLUTION INTERNET achieves revenue of 351 k€. After deducting consumption (232 €), gross margin stands at 351 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 26 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
350 932 €
350 700 €
26 387 €
38 673 €
31 801 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
157.752%
23.338%
5.562%
5.549
31.3%
In 2020, the debt ratio of SOLUTION INTERNET (157.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SOLUTION INTERNET (23.3%) 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 2020, the repayment capacity of SOLUTION INTERNET (5.55) 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 143.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.454
0.0
In 2020, the liquidity ratio of SOLUTION INTERNET (143.45) 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 2020, the interest coverage of SOLUTION INTERNET (0.0x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 29 days of revenue, i.e. 29 k€ to permanently finance.
28 604 €
113 j
0 j
0 j
29 j
Based on 120 transactions of similar company sales (all years), the value of SOLUTION INTERNET is estimated at 71 623 € (range 34 835€ - 188 449€). With an EBITDA of 26 387€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 INTERNET with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SOLUTION INTERNET in 2020 is 351 k€.
Yes, SOLUTION INTERNET generated a net profit of 32 k€ in 2020.
The headquarters of SOLUTION INTERNET is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of SOLUTION INTERNET 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 INTERNET operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.