SIREN : 520959990
SOLENA DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Supérettes. Based in NIMES (30900), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 582 057 € | 1 618 312 € | 1 487 851 € | 1 502 069 € | 1 519 173 € |
| Net income | -120 062 € | 5 649 € | 57 777 € | 4 132 € | 21 658 € | 38 827 € | 28 194 € | 39 363 € | 3 747 € |
| EBITDA | N/C | N/C | N/C | N/C | 68 381 € | 83 302 € | 70 762 € | 94 840 € | 75 638 € |
| Net margin | N/C | N/C | N/C | N/C | 1.4% | 2.4% | 1.9% | 2.6% | 0.2% |
In 2025, SOLENA DISTRIBUTION records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.
-120 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 940%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
940.393%
6.36%
37.8%
In 2025, the debt ratio of SOLENA DISTRIBUTION (940.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SOLENA DISTRIBUTION (6.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.457
In 2025, the liquidity ratio of SOLENA DISTRIBUTION (42.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOLENA DISTRIBUTION with other companies in the same sector:
The revenue of SOLENA DISTRIBUTION in 2021 is 1.6 M€.
SOLENA DISTRIBUTION recorded a net loss in 2025.
The headquarters of SOLENA DISTRIBUTION is located in NIMES (30900), in the department Gard.
The tax return of SOLENA DISTRIBUTION 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).
SOLENA DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.