SIREN : 380817122
SOLAIDIS is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in LAIZ (01290), this company of category PME shows in 2025 a revenue of 20.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 449 630 € | 24 345 393 € | 18 984 768 € | 18 647 073 € | 18 507 691 € | 18 594 578 € | 18 736 082 € | 18 291 084 € | 18 180 187 € |
| Net income | 157 286 € | 301 € | -34 987 € | 1 284 € | 28 788 € | -33 653 € | -74 317 € | 47 853 € | 144 721 € |
| EBITDA | 373 281 € | 41 811 € | 369 608 € | 59 822 € | 152 897 € | 45 650 € | 25 679 € | 279 020 € | 135 122 € |
| Net margin | 0.8% | 0.0% | -0.2% | 0.0% | 0.2% | -0.2% | -0.4% | 0.3% | 0.8% |
In 2025, SOLAIDIS achieves revenue of 20.4 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -16% vs 2024. After deducting consumption (16.1 M€), gross margin stands at 4.4 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 373 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
20 449 630 €
4 376 549 €
373 281 €
283 158 €
157 286 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 42%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.776%
42.342%
1.676%
0.097
19.2%
In 2025, the debt ratio of SOLAIDIS (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOLAIDIS (42.3%) 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 SOLAIDIS (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.61. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
126.605
5.059
In 2025, the liquidity ratio of SOLAIDIS (126.61) 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 SOLAIDIS (5.1x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2025, WCR increased by +80%, requiring additional financing.
1 158 063 €
2 j
30 j
21 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of SOLAIDIS is estimated at 3 056 709 € (range 1 683 208€ - 5 199 748€). With an EBITDA of 373 281€, 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 SOLAIDIS with other companies in the same sector:
The revenue of SOLAIDIS in 2025 is 20.4 M€.
Yes, SOLAIDIS generated a net profit of 157 k€ in 2025.
The headquarters of SOLAIDIS is located in LAIZ (01290), in the department Ain.
The tax return of SOLAIDIS 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).
SOLAIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.