SIREN : 383999786
SOLDRAIN SOLS SPORTIFS is a French company founded 34 years ago, specialized in the sector Services d'aménagement paysager . Based in COLLEGIEN (77090), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 782 955 € | 1 724 771 € | 2 153 070 € | 1 448 699 € | 1 462 838 € | 1 402 155 € | N/C | 1 300 355 € |
| Net income | 139 869 € | 6 477 € | 344 212 € | 187 119 € | 194 598 € | 184 517 € | 159 576 € | 146 595 € |
| EBITDA | 185 378 € | 1 596 € | 537 856 € | 330 267 € | 363 440 € | 326 970 € | N/C | 286 880 € |
| Net margin | 7.8% | 0.4% | 16.0% | 12.9% | 13.3% | 13.2% | N/C | 11.3% |
In 2025, SOLDRAIN SOLS SPORTIFS achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2024: +3%. After deducting consumption (293 k€), gross margin stands at 1.5 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 185 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 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 140 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
1 782 955 €
1 489 458 €
185 378 €
152 955 €
139 869 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 79%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.536%
79.448%
10.152%
0.258
13.8%
In 2025, the debt ratio of SOLDRAIN SOLS SPORTIFS (3.54) 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 2025, the financial autonomy of SOLDRAIN SOLS SPORTIFS (79.5%) 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 2025, the repayment capacity of SOLDRAIN SOLS SPORTIFS (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 457.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
457.383
0.0
In 2025, the liquidity ratio of SOLDRAIN SOLS SPORTIFS (457.38) 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 2025, the interest coverage of SOLDRAIN SOLS SPORTIFS (0.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 248 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2025, WCR increased by +1304%, requiring additional financing.
1 226 370 €
55 j
41 j
0 j
248 j
Based on 125 transactions of similar company sales (all years), the value of SOLDRAIN SOLS SPORTIFS is estimated at 535 817 € (range 206 998€ - 939 423€). With an EBITDA of 185 378€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 SOLDRAIN SOLS SPORTIFS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SOLDRAIN SOLS SPORTIFS in 2025 is 1.8 M€.
Yes, SOLDRAIN SOLS SPORTIFS generated a net profit of 140 k€ in 2025.
The headquarters of SOLDRAIN SOLS SPORTIFS is located in COLLEGIEN (77090), in the department Seine-et-Marne.
The tax return of SOLDRAIN SOLS SPORTIFS 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).
SOLDRAIN SOLS SPORTIFS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.