SIREN : 313800799
SOLADI is a French company founded 48 years ago, specialized in the sector Hypermarchés. Based in SAINTS-GEOSMES (52200), this company of category PME shows in 2025 a revenue of 78.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 151 407 € | 75 059 532 € | 71 956 332 € | 68 320 404 € | 63 671 908 € | 66 359 590 € | 66 941 708 € | 65 535 221 € | 65 233 821 € | 63 362 791 € |
| Net income | 1 431 373 € | 1 135 202 € | 1 294 889 € | 1 414 257 € | 1 281 156 € | 758 769 € | 1 160 894 € | 1 523 568 € | 1 243 772 € | 1 176 950 € |
| EBITDA | 3 035 275 € | 2 448 953 € | 2 120 455 € | 2 960 295 € | 2 684 443 € | 2 162 969 € | 2 471 546 € | 2 840 456 € | 2 789 281 € | 2 832 344 € |
| Net margin | 1.8% | 1.5% | 1.8% | 2.1% | 2.0% | 1.1% | 1.7% | 2.3% | 1.9% | 1.9% |
In 2025, SOLADI achieves revenue of 78.2 M€. Revenue is growing positively over 10 years (CAGR: +2.4%). Vs 2024: +4%. After deducting consumption (60.9 M€), gross margin stands at 17.2 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
78 151 407 €
17 232 191 €
3 035 275 €
2 371 839 €
1 431 373 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
111.696%
33.605%
3.207%
3.58
43.3%
In 2025, the debt ratio of SOLADI (111.70) 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 2025, the financial autonomy of SOLADI (33.6%) 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 2025, the repayment capacity of SOLADI (3.58) 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 127.89. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
127.894
7.184
In 2025, the liquidity ratio of SOLADI (127.89) 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 SOLADI (7.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2025, WCR increased by +135%, requiring additional financing.
4 314 739 €
2 j
23 j
27 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of SOLADI is estimated at 16 330 206 € (range 8 115 784€ - 28 358 845€). With an EBITDA of 3 035 275€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 SOLADI with other companies in the same sector:
The revenue of SOLADI in 2025 is 78.2 M€.
Yes, SOLADI generated a net profit of 1.4 M€ in 2025.
The headquarters of SOLADI is located in SAINTS-GEOSMES (52200), in the department Haute-Marne.
The tax return of SOLADI 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).
SOLADI operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.