SIREN : 485006860
SOLUBIO is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in ORIN (64400), this company of category PME shows in 2025 a revenue of 527 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 526 927 € | 505 436 € | 393 111 € | 388 088 € | 354 634 € | 190 716 € | 297 569 € | 179 558 € | 136 947 € |
| Nettoergebnis | -288 € | 364 € | 1 926 € | 2 913 € | 13 951 € | 1 765 € | 1 798 € | 3 231 € | 3 361 € |
| EBITDA | 8 543 € | 11 255 € | 13 713 € | 14 817 € | 18 913 € | 1 432 € | 2 115 € | 3 230 € | 597 € |
| Nettomarge | -0.1% | 0.1% | 0.5% | 0.8% | 3.9% | 0.9% | 0.6% | 1.8% | 2.5% |
In 2025, SOLUBIO achieves revenue of 527 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2024: +4%. After deducting consumption (380 k€), gross margin stands at 147 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -288 € (-0.1% of revenue), which will impact equity.
526 927 €
146 676 €
8 543 €
377 €
-288 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.649%
6.653%
1.549%
0.139
54.9%
In 2025, the debt ratio of SOLUBIO (23.65) 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 2025, the financial autonomy of SOLUBIO (6.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SOLUBIO (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 128.53. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
128.529
0.609
In 2025, the liquidity ratio of SOLUBIO (128.53) 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 2025, the interest coverage of SOLUBIO (0.6x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 232 € to permanently finance. Over 2017-2025, WCR increased by +102%, requiring additional financing.
232 €
35 j
41 j
14 j
0 j
Based on 145 transactions of similar company sales (all years), the value of SOLUBIO is estimated at 51 721 € (range 26 340€ - 135 496€). With an EBITDA of 8 543€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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 145 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 SOLUBIO with other companies in the same sector:
The revenue of SOLUBIO in 2025 is 527 k€.
SOLUBIO recorded a net loss in 2025.
The headquarters of SOLUBIO is located in ORIN (64400), in the department Pyrenees-Atlantiques.
The tax return of SOLUBIO 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).
SOLUBIO operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.