SIREN : 604200485
SOLANE ET COMPAGNIE is a French company founded 66 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in ELNE (66200), this company of category PME shows in 2024 a revenue of 3.9 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 853 223 € | N/C | N/C | 1 832 245 € | 1 878 189 € | 1 822 577 € | N/C | N/C |
| Net income | 18 535 € | 31 977 € | 67 590 € | 13 659 € | 13 239 € | 10 914 € | -41 850 € | 248 € |
| EBITDA | 55 422 € | N/C | N/C | 59 828 € | 55 236 € | 40 470 € | N/C | N/C |
| Net margin | 0.5% | N/C | N/C | 0.7% | 0.7% | 0.6% | N/C | N/C |
In 2024, SOLANE ET COMPAGNIE achieves revenue of 3.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. After deducting consumption (3.1 M€), gross margin stands at 794 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
3 853 223 €
794 053 €
55 422 €
22 342 €
18 535 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.846%
35.065%
1.318%
3.728
27.5%
In 2024, the debt ratio of SOLANE ET COMPAGNIE (45.85) 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 2024, the financial autonomy of SOLANE ET COMPAGNIE (35.1%) 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 2024, the repayment capacity of SOLANE ET COMPAGNIE (3.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.50. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
161.495
8.547
In 2024, the liquidity ratio of SOLANE ET COMPAGNIE (161.50) 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 2024, the interest coverage of SOLANE ET COMPAGNIE (8.6x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 524 k€ to permanently finance.
523 576 €
26 j
47 j
16 j
49 j
Based on 117 transactions of similar company sales in 2024, the value of SOLANE ET COMPAGNIE is estimated at 731 120 € (range 427 375€ - 1 145 589€). With an EBITDA of 55 422€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 SOLANE ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of SOLANE ET COMPAGNIE in 2024 is 3.9 M€.
Yes, SOLANE ET COMPAGNIE generated a net profit of 19 k€ in 2024.
The headquarters of SOLANE ET COMPAGNIE is located in ELNE (66200), in the department Pyrenees-Orientales.
The tax return of SOLANE ET COMPAGNIE 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).
SOLANE ET COMPAGNIE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.