SIREN : 487579690
SOL FACADE is a French company founded 20 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in NOE (31410), this company of category PME shows in 2025 a revenue of 20.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 259 181 € | 20 026 414 € | 20 686 640 € | 14 677 655 € | 16 374 670 € | 11 296 022 € | 10 376 539 € | 7 292 668 € | 4 268 185 € | 8 166 155 € | 10 735 072 € |
| Net income | 320 564 € | 484 959 € | 562 493 € | 483 806 € | 620 716 € | 435 873 € | 358 036 € | 247 978 € | 673 945 € | -428 997 € | -90 865 € |
| EBITDA | 521 036 € | 591 950 € | 821 930 € | 741 986 € | 1 136 152 € | 646 647 € | 563 668 € | 295 547 € | 170 908 € | -382 723 € | -67 601 € |
| Net margin | 1.6% | 2.4% | 2.7% | 3.3% | 3.8% | 3.9% | 3.5% | 3.4% | 15.8% | -5.3% | -0.8% |
In 2025, SOL FACADE achieves revenue of 20.3 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2024: +1%. After deducting consumption (5.6 M€), gross margin stands at 14.7 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 521 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 321 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
20 259 181 €
14 656 832 €
521 036 €
493 604 €
320 564 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 45%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.016%
44.532%
1.757%
0.521
19.8%
In 2025, the debt ratio of SOL FACADE (4.02) 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 SOL FACADE (44.5%) 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 2025, the repayment capacity of SOL FACADE (0.52) 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 192.16. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
192.161
8.964
In 2025, the liquidity ratio of SOL FACADE (192.16) 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 SOL FACADE (9.0x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2015-2025, WCR increased by +75%, requiring additional financing.
7 424 585 €
118 j
74 j
3 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 906 126€ to 2 489 640€ 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 FACADE 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 FACADE in 2025 is 20.3 M€.
Yes, SOL FACADE generated a net profit of 321 k€ in 2025.
The headquarters of SOL FACADE is located in NOE (31410), in the department Haute-Garonne.
The tax return of SOL FACADE 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 FACADE 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.