SIREN : 791864663
SOL2S is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in THOUARE-SUR-LOIRE (44470), this company of category PME shows in 2023 a revenue of 10.4 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 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 449 887 € | 9 832 739 € | 8 411 675 € | 7 951 912 € |
| Net income | 681 552 € | 717 852 € | 585 549 € | 640 906 € | 404 208 € | 466 861 € |
| EBITDA | N/C | N/C | 1 005 806 € | 923 912 € | 747 056 € | 701 653 € |
| Net margin | N/C | N/C | 5.6% | 6.5% | 4.8% | 5.9% |
In 2025, SOL2S generates positive net income of 682 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 467 k€ -> 682 k€.
681 552 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.797%
41.376%
41.5%
In 2025, the debt ratio of SOL2S (0.80) 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 SOL2S (41.4%) 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 2023, the repayment capacity of SOL2S (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.99
In 2025, the liquidity ratio of SOL2S (179.99) 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 2023, the interest coverage of SOL2S (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 783 635€ to 2 813 268€ 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 SOL2S with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SOL2S in 2023 is 10.4 M€.
Yes, SOL2S generated a net profit of 682 k€ in 2025.
The headquarters of SOL2S is located in THOUARE-SUR-LOIRE (44470), in the department Loire-Atlantique.
The tax return of SOL2S 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).
SOL2S 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.