SIREN : 431666551
SOLARIC is a French company founded 26 years ago, specialized in the sector Supermarchés. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 211 554 € | 1 324 589 € | 1 136 033 € | 1 101 560 € | 1 235 442 € | 1 140 239 € | 1 150 610 € | 1 190 523 € | 1 185 117 € |
| Net income | -13 204 € | -52 661 € | 7 435 € | 18 681 € | 50 444 € | 106 168 € | 14 708 € | 42 153 € | 14 434 € |
| EBITDA | -25 381 € | -44 879 € | 18 924 € | 3 417 € | 45 488 € | 9 154 € | 6 779 € | 34 250 € | -1 948 € |
| Net margin | -1.1% | -4.0% | 0.7% | 1.7% | 4.1% | 9.3% | 1.3% | 3.5% | 1.2% |
In 2024, SOLARIC achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -9% vs 2023. After deducting consumption (865 k€), gross margin stands at 347 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-1.1% of revenue), which will impact equity.
1 211 554 €
346 662 €
-25 381 €
-37 666 €
-13 204 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 55%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.665%
55.225%
1.361%
3.007
21.3%
In 2024, the debt ratio of SOLARIC (24.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOLARIC (55.2%) 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.
In 2024, the repayment capacity of SOLARIC (3.01) 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 207.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.395
-2.222
In 2024, the liquidity ratio of SOLARIC (207.40) 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.
In 2024, the interest coverage of SOLARIC (-2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 57 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
57 052 €
2 j
20 j
28 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of SOLARIC is estimated at 278 556 € (range 151 453€ - 511 582€). The price/revenue ratio is 0.23x (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.
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 SOLARIC with other companies in the same sector:
The revenue of SOLARIC in 2024 is 1.2 M€.
SOLARIC recorded a net loss in 2024.
The headquarters of SOLARIC is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of SOLARIC 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).
SOLARIC operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.