SOLUTION REAL ESTATE MANAGEMENT : revenue, balance sheet and financial ratios

SOLUTION REAL ESTATE MANAGEMENT is a French company founded 10 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 271 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

Financial history - SOLUTION REAL ESTATE MANAGEMENT (SIREN 817808371)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 270 967 € 297 013 € 179 282 € 196 193 € 164 542 € 46 341 €
Net income 278 183 € 306 644 € 72 159 € 57 280 € 19 206 € -1 104 € -105 348 € -65 666 €
EBITDA N/C N/C 100 344 € 86 195 € 29 563 € 1 189 € -104 450 € -65 664 €
Net margin N/C N/C 26.6% 19.3% 10.7% -0.6% -64.0% -141.7%

Revenue and income statement

In 2024, SOLUTION REAL ESTATE MANAGEMENT generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

278 183 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.152%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.049%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.8%

Solvency indicators evolution
SOLUTION REAL ESTATE MANAGEMENT

Sector positioning

Debt ratio
91.15 2024
2021
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Average +50 pts over 3 years

In 2024, the debt ratio of SOLUTION REAL ESTATE MANA... (91.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.05% 2024
2021
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Good +32 pts over 3 years

In 2024, the financial autonomy of SOLUTION REAL ESTATE MANA... (22.1%) 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.

Repayment capacity
1.25 years 2021
2021
Q1: 0.0 years
Med: 0.12 years
Q3: 3.58 years
Average

In 2021, the repayment capacity of SOLUTION REAL ESTATE MANA... (1.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

154.453

Liquidity indicators evolution
SOLUTION REAL ESTATE MANAGEMENT

Sector positioning

Liquidity ratio
154.45 2024
2021
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Good

In 2024, the liquidity ratio of SOLUTION REAL ESTATE MANA... (154.45) 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.

Interest coverage
1.51x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.57x
Good

In 2021, the interest coverage of SOLUTION REAL ESTATE MANA... (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOLUTION REAL ESTATE MANAGEMENT

Positioning of SOLUTION REAL ESTATE MANAGEMENT in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SOLUTION REAL ESTATE MANAGEMENT is estimated at 620 751 € (range 139 503€ - 1 911 235€). 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.

Estimated enterprise value 2024
277 transactions
139k€ 620k€ 1911k€
620 751 € Range: 139 503€ - 1 911 235€
NAF 5 all-time

Valuation method used

Net Income Multiple
278 183 € × 2.2x = 620 751 €
Range: 139 504€ - 1 911 235€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SOLUTION REAL ESTATE MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SOLUTION REAL ESTATE MANAGEMENT

What is the revenue of SOLUTION REAL ESTATE MANAGEMENT ?

The revenue of SOLUTION REAL ESTATE MANAGEMENT in 2021 is 271 k€.

Is SOLUTION REAL ESTATE MANAGEMENT profitable?

Yes, SOLUTION REAL ESTATE MANAGEMENT generated a net profit of 278 k€ in 2024.

Where is the headquarters of SOLUTION REAL ESTATE MANAGEMENT ?

The headquarters of SOLUTION REAL ESTATE MANAGEMENT is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of SOLUTION REAL ESTATE MANAGEMENT ?

The tax return of SOLUTION REAL ESTATE MANAGEMENT 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).

In which sector does SOLUTION REAL ESTATE MANAGEMENT operate?

SOLUTION REAL ESTATE MANAGEMENT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.