SOLAIRE MENUISERIE ALUMINIUM BAYLES : revenue, balance sheet and financial ratios

SOLAIRE MENUISERIE ALUMINIUM BAYLES is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MARSEILLE (13011), this company of category PME shows in 2025 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOLAIRE MENUISERIE ALUMINIUM BAYLES (SIREN 535346662)
Indicator 2025 2024 2023 2022 2021 2019 2017 2016
Revenue 1 708 739 € 2 620 263 € 2 170 531 € N/C N/C N/C N/C N/C
Net income 45 793 € 241 557 € 177 246 € 96 378 € 107 401 € 110 490 € 28 195 € 22 837 €
EBITDA 78 291 € 332 582 € 242 102 € N/C N/C N/C N/C N/C
Net margin 2.7% 9.2% 8.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOLAIRE MENUISERIE ALUMINIUM BAYLES achieves revenue of 1.7 M€. Revenue is declining over the period 2023-2025 (CAGR: -11.3%). Significant drop of -35% vs 2024. After deducting consumption (324 k€), gross margin stands at 1.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -76%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 708 739 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 384 920 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

78 291 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

57 288 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 793 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 66%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.1%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.808%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.94%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.428

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.5%

Solvency indicators evolution
SOLAIRE MENUISERIE ALUMINIUM BAYLES

Sector positioning

Debt ratio
23.1 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average +18 pts over 3 years

In 2025, the debt ratio of SOLAIRE MENUISERIE ALUMIN... (23.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.81% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Excellent

In 2025, the financial autonomy of SOLAIRE MENUISERIE ALUMIN... (65.8%) 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.

Repayment capacity
2.43 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.46 years
Q3: 1.44 years
Watch +21 pts over 3 years

In 2025, the repayment capacity of SOLAIRE MENUISERIE ALUMIN... (2.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 449.88. 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 2.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

449.882

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.277

Liquidity indicators evolution
SOLAIRE MENUISERIE ALUMINIUM BAYLES

Sector positioning

Liquidity ratio
449.88 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Excellent +6 pts over 3 years

In 2025, the liquidity ratio of SOLAIRE MENUISERIE ALUMIN... (449.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.28x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.15x
Q3: 4.05x
Good +5 pts over 3 years

In 2025, the interest coverage of SOLAIRE MENUISERIE ALUMIN... (2.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 83 days of revenue, i.e. 396 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

396 308 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

66 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

33 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

83 j

WCR and payment terms evolution
SOLAIRE MENUISERIE ALUMINIUM BAYLES

Positioning of SOLAIRE MENUISERIE ALUMINIUM BAYLES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 86 784€ to 300 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
86k€ 190k€ 300k€
190 795 € Range: 86 784€ - 300 198€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SOLAIRE MENUISERIE ALUMINIUM BAYLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOLAIRE MENUISERIE ALUMINIUM BAYLES

What is the revenue of SOLAIRE MENUISERIE ALUMINIUM BAYLES ?

The revenue of SOLAIRE MENUISERIE ALUMINIUM BAYLES in 2025 is 1.7 M€.

Is SOLAIRE MENUISERIE ALUMINIUM BAYLES profitable?

Yes, SOLAIRE MENUISERIE ALUMINIUM BAYLES generated a net profit of 46 k€ in 2025.

Where is the headquarters of SOLAIRE MENUISERIE ALUMINIUM BAYLES ?

The headquarters of SOLAIRE MENUISERIE ALUMINIUM BAYLES is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of SOLAIRE MENUISERIE ALUMINIUM BAYLES ?

The tax return of SOLAIRE MENUISERIE ALUMINIUM BAYLES 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).

In which sector does SOLAIRE MENUISERIE ALUMINIUM BAYLES operate?

SOLAIRE MENUISERIE ALUMINIUM BAYLES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.