SIREN : 501043186
SOLARIS FRANCE SARL is a French company founded 18 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in ENNERY (57365), this company of category ETI shows in 2024 a revenue of 5.6 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 615 053 € | 5 659 903 € | 6 191 459 € | 10 926 026 € | 14 429 761 € | 7 705 634 € | 8 268 427 € | 9 315 931 € | 17 072 679 € |
| Net income | -325 656 € | -352 608 € | -201 912 € | 67 517 € | -31 047 € | -85 609 € | 6 695 € | -1 080 760 € | -598 240 € |
| EBITDA | 461 642 € | 273 758 € | 132 650 € | 195 124 € | 166 366 € | 143 137 € | -36 988 € | -994 584 € | -461 935 € |
| Net margin | -5.8% | -6.2% | -3.3% | 0.6% | -0.2% | -1.1% | 0.1% | -11.6% | -3.5% |
In 2024, SOLARIS FRANCE SARL achieves revenue of 5.6 M€. Revenue is declining over the period 2015-2024 (CAGR: -11.6%). Slight decline of -1% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 3.2 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 462 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -326 k€ (-5.8% of revenue), which will impact equity.
5 615 053 €
3 163 073 €
461 642 €
176 627 €
-325 656 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at -159%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-158.705%
-22.543%
-0.269%
-168.45
38.9%
In 2024, the debt ratio of SOLARIS FRANCE SARL (-158.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOLARIS FRANCE SARL (-22.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SOLARIS FRANCE SARL (-168.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.31. 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 98.5x. Operating income very largely covers interest expenses: high safety margin.
90.311
98.462
In 2024, the liquidity ratio of SOLARIS FRANCE SARL (90.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOLARIS FRANCE SARL (98.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 394 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 350 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 115 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
1 797 042 €
394 j
44 j
89 j
115 j
Based on 56 transactions of similar company sales
(all years),
the value of SOLARIS FRANCE SARL is estimated at
493 193 €
(range 261 468€ - 1 958 917€).
With an EBITDA of 461 642€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 SOLARIS FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of SOLARIS FRANCE SARL in 2024 is 5.6 M€.
SOLARIS FRANCE SARL recorded a net loss in 2024.
The headquarters of SOLARIS FRANCE SARL is located in ENNERY (57365), in the department Moselle.
The tax return of SOLARIS FRANCE SARL 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).
SOLARIS FRANCE SARL operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.