SIREN : 797569720
SOL FROMENT is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MEYMAC (19250), this company of category ETI shows in 2024 a revenue of 3.2 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 191 439 € | 2 944 588 € | 3 625 626 € | 2 688 911 € | 3 166 588 € | 2 129 118 € | 23 483 € | 2 508 745 € | 2 656 066 € |
| Net income | 194 244 € | 202 265 € | 354 107 € | 248 046 € | 392 243 € | 286 766 € | 97 725 € | 187 881 € | 312 198 € |
| EBITDA | 382 870 € | 294 427 € | 594 615 € | 403 122 € | 621 272 € | 431 007 € | -25 621 € | 377 970 € | 475 853 € |
| Net margin | 6.1% | 6.9% | 9.8% | 9.2% | 12.4% | 13.5% | 416.2% | 7.5% | 11.8% |
In 2024, SOL FROMENT achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +8%. After deducting consumption (1.1 M€), gross margin stands at 2.1 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 383 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
3 191 439 €
2 051 738 €
382 870 €
281 178 €
194 244 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 58%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.682%
58.265%
9.173%
1.098
36.1%
In 2024, the debt ratio of SOL FROMENT (26.68) 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 FROMENT (58.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOL FROMENT (1.10) 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 270.03. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
270.027
5.185
In 2024, the liquidity ratio of SOL FROMENT (270.03) 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 FROMENT (5.2x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 369 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
368 739 €
44 j
37 j
18 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 338 733€ to 1 000 908€ 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 FROMENT 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 FROMENT in 2024 is 3.2 M€.
Yes, SOL FROMENT generated a net profit of 194 k€ in 2024.
The headquarters of SOL FROMENT is located in MEYMAC (19250), in the department Correze.
The tax return of SOL FROMENT 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 FROMENT 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.