SIREN : 499320000
SOLUTIONS NUMERIQUES is a French company founded 18 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 808 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 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 807 728 € | 498 160 € | 454 307 € | 367 051 € | 448 547 € | 327 510 € |
| Net income | 220 228 € | 95 985 € | 73 998 € | 17 558 € | 11 683 € | 8 654 € |
| EBITDA | 298 652 € | 134 673 € | 104 532 € | 35 811 € | 55 697 € | 22 396 € |
| Net margin | 27.3% | 19.3% | 16.3% | 4.8% | 2.6% | 2.6% |
In 2021, SOLUTIONS NUMERIQUES achieves revenue of 808 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2020, growth of +62% (498 k€ -> 808 k€). After deducting consumption (264 €), gross margin stands at 807 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 299 k€, representing 37.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 220 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
807 728 €
807 464 €
298 652 €
295 525 €
220 228 €
37.0%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.705%
57.238%
27.313%
0.14
8.8%
In 2021, the debt ratio of SOLUTIONS NUMERIQUES (10.71) 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 2021, the financial autonomy of SOLUTIONS NUMERIQUES (57.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SOLUTIONS NUMERIQUES (0.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.056
0.0
In 2021, the liquidity ratio of SOLUTIONS NUMERIQUES (281.06) 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 2021, the interest coverage of SOLUTIONS NUMERIQUES (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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 75 k€ to permanently finance.
74 658 €
66 j
54 j
0 j
33 j
Based on 67 transactions of similar company sales
(all years),
the value of SOLUTIONS NUMERIQUES is estimated at
437 734 €
(range 164 919€ - 1 434 210€).
With an EBITDA of 298 652€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 SOLUTIONS NUMERIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of SOLUTIONS NUMERIQUES in 2021 is 808 k€.
Yes, SOLUTIONS NUMERIQUES generated a net profit of 220 k€ in 2021.
The headquarters of SOLUTIONS NUMERIQUES is located in PARIS (75008), in the department Paris.
The tax return of SOLUTIONS NUMERIQUES 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).
SOLUTIONS NUMERIQUES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.