SIREN : 452010358
SOL ET PLUS is a French company founded 22 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CUSSAC-SUR-LOIRE (43370), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 114 958 € | 1 044 743 € | 1 042 551 € | 1 572 719 € | 999 115 € | 1 046 743 € | 812 296 € | 697 594 € | 714 267 € |
| Net income | 83 327 € | 48 926 € | 72 806 € | 95 426 € | 30 744 € | 108 725 € | 39 477 € | 28 349 € | 3 249 € |
| EBITDA | 111 548 € | 39 218 € | 73 403 € | 128 265 € | 50 804 € | 163 803 € | 38 832 € | 41 879 € | 22 154 € |
| Net margin | 7.5% | 4.7% | 7.0% | 6.1% | 3.1% | 10.4% | 4.9% | 4.1% | 0.5% |
In 2024, SOL ET PLUS achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +7%. After deducting consumption (357 k€), gross margin stands at 758 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
1 114 958 €
757 702 €
111 548 €
106 366 €
83 327 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.261%
42.41%
8.825%
0.854
29.6%
In 2024, the debt ratio of SOL ET PLUS (36.26) 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 SOL ET PLUS (42.4%) 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 SOL ET PLUS (0.85) 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 218.73. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
218.729
0.859
In 2024, the liquidity ratio of SOL ET PLUS (218.73) 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 SOL ET PLUS (0.9x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 226 k€ to permanently finance. Over 2016-2024, WCR increased by +132%, requiring additional financing.
226 002 €
68 j
72 j
21 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 109 864€ to 326 258€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SOL ET PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SOL ET PLUS in 2024 is 1.1 M€.
Yes, SOL ET PLUS generated a net profit of 83 k€ in 2024.
The headquarters of SOL ET PLUS is located in CUSSAC-SUR-LOIRE (43370), in the department Haute-Loire.
The tax return of SOL ET PLUS 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).
SOL ET PLUS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.