SIREN : 508370798
SOLDALYS is a French company founded 17 years ago, specialized in the sector Aide à domicile . Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2021 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, SOLDALYS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2021 | 2018 | 2015 |
|---|---|---|---|
| Ingresos | 183 889 € | N/C | 204 867 € |
| Resultado neto | 179 297 € | 0 € | -440 € |
| EBITDA | 29 514 € | N/C | 6 905 € |
| Margen neto | 97.5% | N/C | -0.2% |
En 2021, SOLDALYS alcanza unos ingresos de 184 k€. La actividad permanece estable durante el período (TCAC: -1.8%). El EBITDA alcanza 30 k€, representando el 16.0% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.7%). El resultado neto asciende a 179 k€, es decir, el 97.5% de los ingresos.
183 889 €
183 889 €
29 514 €
27 641 €
179 297 €
15.4%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.6%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. This ratio is less favorable than the sector median (24.8%) and warrants attention. El flujo de caja representa el 98.7% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6%).
0.0%
0.0%
98.73%
0.0
70.8%
En 2021, el ratio d'endeudamiento de SOLDALYS (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2021, el autonomía financiera de SOLDALYS (0.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
El ratio de liquidez se sitúa en 66.28. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6). El ratio de cobertura d'intereses (= EBIT / Gastos financieros) es de 0.2x. Peligro: el resultado d'explotación no cubre los gastos financieros.
66.28
0.17
En 2021, el ratio de liquidez de SOLDALYS (66.28) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 21 días. Plazo proveedores: 22 días. Situación favorable. El FM representa 19 días d'ingresos. Between 2015 and 2021, WCR worsened by 13 days of revenue, signaling an increased financing need.
9 660 €
21 j
22 j
0 j
19 j
Based on 158 transactions of similar company sales (all years), the value of SOLDALYS is estimated at 78 232 € (range 32 520€ - 218 975€). With an EBITDA of 29 514€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.15x (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 158 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 SOLDALYS with other companies in the same sector:
Largest companies by revenue in the sector Aide à domicile :
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of SOLDALYS in 2021 is 184 k€.
Yes, SOLDALYS generated a net profit of 179 k€ in 2021.
The headquarters of SOLDALYS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of SOLDALYS 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).
SOLDALYS operates in the sector Aide à domicile (NAF code 88.10A). See the 'Sector positioning' section above to compare the company with its competitors.