SIREN : 444249882
S.A.R.L. SOLARISM is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 093 165 € | 1 176 605 € | N/C | 1 278 521 € | 885 720 € | 1 115 069 € | 1 051 140 € | 1 003 695 € | 966 034 € |
| Net income | 26 773 € | 19 344 € | 5 761 € | 105 617 € | 27 537 € | 97 733 € | 68 999 € | 51 582 € | 50 485 € |
| EBITDA | 93 754 € | 83 341 € | N/C | 177 934 € | 67 277 € | 155 715 € | 107 363 € | 81 453 € | 89 281 € |
| Net margin | 2.4% | 1.6% | N/C | 8.3% | 3.1% | 8.8% | 6.6% | 5.1% | 5.2% |
In 2025, S.A.R.L. SOLARISM achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -7% vs 2024. After deducting consumption (320 k€), gross margin stands at 773 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 093 165 €
773 324 €
93 754 €
34 935 €
26 773 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.07%
33.296%
7.529%
1.169
24.7%
In 2025, the debt ratio of S.A.R.L. SOLARISM (49.07) 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 S.A.R.L. SOLARISM (33.3%) 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 2025, the repayment capacity of S.A.R.L. SOLARISM (1.17) 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 132.76. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
132.76
6.568
In 2025, the liquidity ratio of S.A.R.L. SOLARISM (132.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of S.A.R.L. SOLARISM (6.6x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 366 k€ to permanently finance. Over 2016-2025, WCR increased by +159%, requiring additional financing.
366 232 €
9 j
138 j
18 j
121 j
Based on 557 transactions of similar company sales in 2025, the value of S.A.R.L. SOLARISM is estimated at 457 832 € (range 262 442€ - 816 869€). With an EBITDA of 93 754€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 S.A.R.L. SOLARISM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of S.A.R.L. SOLARISM in 2025 is 1.1 M€.
Yes, S.A.R.L. SOLARISM generated a net profit of 27 k€ in 2025.
The headquarters of S.A.R.L. SOLARISM is located in DIJON (21000), in the department Cote-d'Or.
The tax return of S.A.R.L. SOLARISM 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).
S.A.R.L. SOLARISM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.