SIREN : 905207122
SOLO is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 129 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
| Indicador | 2024 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ingresos | 128 730 € | 227 240 € | 40 500 € | 16 170 € |
| Resultado neto | 925 679 € | 76 599 € | 518 737 € | 10 627 € |
| EBITDA | 3 489 € | 87 026 € | 29 358 € | 12 740 € |
| Margen neto | 719.1% | 33.7% | 1280.8% | 65.7% |
In 2024, SOLO achieves revenue of 129 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +182.2%. Significant drop of -43% vs 2024. After deducting consumption (0 €), gross margin stands at 129 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 3 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -96%, reducing margin by 35.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 926 k€, i.e. 719.1% of revenue. This profit can be retained or distributed to shareholders.
128 730 €
128 730 €
3 489 €
1 862 €
925 679 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 720.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.155%
56.777%
720.377%
1.736
46.4%
In 2024, the debt ratio of SOLO (72.16) 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 SOLO (56.8%) 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.
In 2024, the repayment capacity of SOLO (1.74) 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 1493.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1493.931
0.0
In 2024, the liquidity ratio of SOLO (1493.93) 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 2024, the interest coverage of SOLO (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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-132 days): operations structurally generate cash. Notable WCR improvement over the period (-33286%), freeing up cash.
-47 115 €
73 j
93 j
0 j
-132 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOLO is estimated at
1 388 511 €
(range 397 206€ - 2 762 494€).
With an EBITDA of 3 489€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 SOLO with other companies in the same sector:
The revenue of SOLO in 2024 is 129 k€.
Yes, SOLO generated a net profit of 926 k€ in 2024.
The headquarters of SOLO is located in PARIS (75008), in the department Paris.
The tax return of SOLO 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).
SOLO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.