SIREN : 794083006
SOLACHA is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in LA CHATAIGNERAIE (85120), this company of category PME shows in 2018 a revenue of 11.3 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 | 2024 | 2022 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 11 296 278 € | 11 354 184 € | 10 608 005 € | 11 345 385 € |
| Net income | 10 165 € | -1 877 385 € | -1 493 149 € | -139 276 € | -1 441 838 € | 277 286 € | -1 699 209 € |
| EBITDA | -5 122 € | N/C | N/C | -576 800 € | -667 310 € | -837 685 € | -1 578 321 € |
| Net margin | N/C | N/C | N/C | -1.2% | -12.7% | 2.6% | -15.0% |
In 2024, SOLACHA generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 122 €
11 298 €
10 165 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -1154%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-1153.856%
0.0
In 2024, the debt ratio of SOLACHA (0.00) 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 2024, the financial autonomy of SOLACHA (-1153.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SOLACHA (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 8.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.002
-66.732
In 2024, the liquidity ratio of SOLACHA (8.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOLACHA (-66.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 479440 days. Excellent situation: suppliers finance 479440 days of the operating cycle (retail model).
0 €
0 j
479440 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of SOLACHA is estimated at 59 218 € (range 26 713€ - 133 732€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 SOLACHA with other companies in the same sector:
The revenue of SOLACHA in 2018 is 11.3 M€.
Yes, SOLACHA generated a net profit of 10 k€ in 2024.
The headquarters of SOLACHA is located in LA CHATAIGNERAIE (85120), in the department Vendee.
The tax return of SOLACHA 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).
SOLACHA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.