SIREN : 843343443
SOLUTIONS PRO SERVICES is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LONS (64140), this company of category PME shows in 2024 a revenue of 103 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 103 000 € | 136 500 € | 149 000 € | 177 900 € | 106 000 € | 71 800 € |
| Net income | -25 964 € | 1 630 € | 7 230 € | 2 655 € | -19 304 € | -58 264 € |
| EBITDA | 13 564 € | 36 319 € | 40 570 € | 36 457 € | -10 017 € | -51 471 € |
| Net margin | -25.2% | 1.2% | 4.9% | 1.5% | -18.2% | -81.1% |
In 2024, SOLUTIONS PRO SERVICES achieves revenue of 103 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 103 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 14 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -63%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -26 k€ (-25.2% of revenue), which will impact equity.
103 000 €
103 000 €
13 564 €
-16 270 €
-25 964 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1253%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1253.14%
35.005%
3.757%
29.084
In 2024, the debt ratio of SOLUTIONS PRO SERVICES (1253.14) 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 2024, the financial autonomy of SOLUTIONS PRO SERVICES (35.0%) 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 SOLUTIONS PRO SERVICES (29.08) 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 28.27. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
28.273
14.9
In 2024, the liquidity ratio of SOLUTIONS PRO SERVICES (28.27) 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 SOLUTIONS PRO SERVICES (14.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 533 days. Excellent situation: suppliers finance 482 days of the operating cycle (retail model). WCR is negative (-502 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-143 664 €
51 j
533 j
0 j
-502 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOLUTIONS PRO SERVICES is estimated at
63 737 €
(range 21 087€ - 97 683€).
With an EBITDA of 13 564€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 PRO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOLUTIONS PRO SERVICES in 2024 is 103 k€.
SOLUTIONS PRO SERVICES recorded a net loss in 2024.
The headquarters of SOLUTIONS PRO SERVICES is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of SOLUTIONS PRO SERVICES 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 PRO SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.