Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-04-03 (36 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresLocation: MALZEVILLE (54220), Meurthe-et-Moselle
SOLAYTEX : revenue, balance sheet and financial ratios
SOLAYTEX is a French company
founded 36 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in MALZEVILLE (54220),
this company of category PME
shows in 2025 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2025, SOLAYTEX alcanza unos ingresos de 1.3 M€. La actividad permanece estable durante el período (TCAC: -1.7%). Caída significativa de -21% vs 2024. Tras deducir el consumo (758 k€), el margen bruto se sitúa en 546 k€, es decir, una tasa del 42%. El EBITDA alcanza 45 k€, representando el 3.4% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-21%), el EBITDA varía en -76%, reduciendo el margen en 7.9 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 4 k€, es decir, el 0.3% de los ingresos.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 303 936 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
545 704 €
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
44 627 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
12 353 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 845 €
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
3.4%
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 28%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 57%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 7.0 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales. El flujo de caja representa el 2.6% de los ingresos.
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
27.993%
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
57.273%
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
2.639%
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
6.989
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
63.286
55.844
49.518
45.408
40.328
34.667
30.659
27.993
Financial autonomy
49.066
53.32
59.265
56.376
60.465
55.23
58.455
57.273
Repayment capacity
6.409
4.871
9.98
7.32
4.357
2.101
1.895
6.989
Cash flow / Revenue
6.324%
8.039%
4.206%
5.585%
6.579%
8.836%
9.245%
2.639%
Sector positioning
Ratio de endeudamiento
27.992025
2023
2024
2025
Q1: 0.05
Med: 9.73
Q3: 41.76
Average
En 2025, el ratio de endeudamiento de SOLAYTEX (27.99) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
57.27%2025
2023
2024
2025
Q1: 10.16%
Med: 37.48%
Q3: 63.03%
Bueno
En 2025, el autonomía financiera de SOLAYTEX (57.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
6.99 ans2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.92 ans
Vigilar
En 2025, el capacidad de reembolso de SOLAYTEX (7.0 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.
Liquidity ratios
El ratio de liquidez se sitúa en 296.99. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 23.0x. El resultado de explotación cubre muy ampliamente los gastos financieros.
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
296.994
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
23.049
Liquidity indicators evolution SOLAYTEX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
336.291
405.909
592.429
400.53
481.938
304.69
340.437
296.994
Interest coverage
17.842
14.229
31.909
18.69
11.736
6.212
6.991
23.049
Sector positioning
Ratio de liquidez
296.992025
2023
2024
2025
Q1: 128.79
Med: 214.38
Q3: 394.35
Bueno-7 pts over 3 years
En 2025, el ratio de liquidez de SOLAYTEX (296.99) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Cobertura de intereses
23.05x2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 4.67x
Excelente
En 2025, el cobertura de intereses de SOLAYTEX (23.1x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 21 días. Plazo proveedores: 39 días. Situación favorable. La rotación de existencias es de 155 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 112 días de ingresos.
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
406 241 €
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
21 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
39 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
155 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
112 j
WCR and payment terms evolution SOLAYTEX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
434 002 €
360 348 €
336 616 €
388 817 €
271 430 €
421 827 €
470 388 €
406 241 €
Inventory turnover (days)
105
111
144
154
83
56
138
155
Customer payment term (days)
25
17
3
25
23
40
17
21
Supplier payment term (days)
62
43
6
47
29
74
24
39
Positioning of SOLAYTEX in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of SOLAYTEX is estimated at
123 881 €
(range 57 717€ - 310 986€).
With an EBITDA of 44 627€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.17x
(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.
Estimated enterprise value2025
124 transactions
57k€123k€310k€
123 881 €Range: 57 717€ - 310 986€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
44 627 €×2.4x
Estimation108 076 €
44 445€ - 223 619€
Revenue Multiple30%
1 303 936 €×0.17x
Estimation226 941 €
116 756€ - 653 510€
Net Income Multiple20%
3 845 €×2.3x
Estimation8 804 €
2 339€ - 15 617€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare SOLAYTEX with other companies in the same sector:
Yes, SOLAYTEX generated a net profit of 4 k€ in 2025.
Where is the headquarters of SOLAYTEX ?
The headquarters of SOLAYTEX is located in MALZEVILLE (54220), in the department Meurthe-et-Moselle.
Where to find the tax return of SOLAYTEX ?
The tax return of SOLAYTEX 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 SOLAYTEX operate?
SOLAYTEX operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart