SIREN : 799992987
SOLIKO is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75010), this company of category PME shows in 2025 a revenue of 1.3 M€. 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
| Indicador | 2025 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 259 234 € | 1 095 594 € | 793 303 € | 539 291 € | 426 721 € | 308 736 € | 177 382 € | 133 150 € |
| Resultado neto | 261 172 € | 217 481 € | 52 694 € | -132 583 € | -77 029 € | -250 000 € | 0 € | 0 € |
| EBITDA | 268 467 € | 273 673 € | 148 344 € | -120 929 € | -76 412 € | -111 080 € | -170 787 € | -178 279 € |
| Margen neto | 20.7% | 19.9% | 6.6% | -24.6% | -18.1% | -81.0% | 0.0% | 0.0% |
In 2025, SOLIKO achieves revenue of 1.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Vs 2023, growth of +15% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 21.3% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -2%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 261 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
1 259 234 €
1 259 234 €
268 467 €
-189 456 €
261 172 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. 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 57.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.05%
93.644%
56.99%
0.061
97.2%
In 2025, the debt ratio of SOLIKO (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SOLIKO (93.6%) 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 2025, the repayment capacity of SOLIKO (0.06) 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 7257.53. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
7257.527
0.004
In 2025, the liquidity ratio of SOLIKO (7257.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SOLIKO (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-1444 days): operations structurally generate cash. Notable WCR improvement over the period (-560%), freeing up cash.
-5 052 513 €
81 j
54 j
0 j
-1444 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 166 844€ to 619 166€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SOLIKO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOLIKO in 2025 is 1.3 M€.
Yes, SOLIKO generated a net profit of 261 k€ in 2025.
The headquarters of SOLIKO is located in PARIS (75010), in the department Paris.
The tax return of SOLIKO 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).
SOLIKO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.