SIREN : 822460762
SOLARIS GROUP is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2025 a revenue of 463 k€. 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 463 259 € | 357 985 € | 361 697 € |
| Net income | 611 448 € | 58 198 € | 252 711 € |
| EBITDA | 42 130 € | -63 062 € | -3 119 € |
| Net margin | 132.0% | 16.3% | 69.9% |
In 2025, SOLARIS GROUP achieves revenue of 463 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023, growth of +29% (358 k€ -> 463 k€). After deducting consumption (0 €), gross margin stands at 463 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +26.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 611 k€, i.e. 132.0% of revenue. This profit can be retained or distributed to shareholders.
463 259 €
463 259 €
42 130 €
67 747 €
611 448 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 132.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
130.994%
42.49%
132.232%
2.259
2.4%
In 2025, the debt ratio of SOLARIS GROUP (130.99) 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 2025, the financial autonomy of SOLARIS GROUP (42.5%) 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 2025, the repayment capacity of SOLARIS GROUP (2.26) 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 349.63. 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 128.8x. Operating income very largely covers interest expenses: high safety margin.
349.63
128.759
In 2025, the liquidity ratio of SOLARIS GROUP (349.63) 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 SOLARIS GROUP (128.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-1 days): operations structurally generate cash. Over 2022-2025, WCR increased by +89%, requiring additional financing.
-1 427 €
2 j
18 j
0 j
-1 j
Based on 173 transactions of similar company sales (all years), the value of SOLARIS GROUP is estimated at 556 792 € (range 193 354€ - 1 426 445€). With an EBITDA of 42 130€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SOLARIS GROUP in 2025 is 463 k€.
Yes, SOLARIS GROUP generated a net profit of 611 k€ in 2025.
The headquarters of SOLARIS GROUP is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of SOLARIS GROUP 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 GROUP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.