SIREN : 833054018
SOLER is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CASTRES (81100), this company of category PME shows in 2022 a revenue of 75 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 74 995 € | N/C | 128 500 € | 89 405 € | 44 770 € |
| Net income | -156 € | -308 € | -25 € | -309 € | 188 € |
| EBITDA | 4 153 € | 2 456 € | 3 284 € | 3 676 € | 2 249 € |
| Net margin | -0.2% | N/C | -0.0% | -0.3% | 0.4% |
In 2022, SOLER achieves revenue of 75 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. After deducting consumption (62 k€), gross margin stands at 13 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -156 € (-0.2% of revenue), which will impact equity.
74 995 €
13 287 €
4 153 €
3 696 €
-156 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6308%. 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 82%. 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 289.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6307.549%
82.089%
0.404%
289.564
In 2022, the debt ratio of SOLER (6307.55) 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 2022, the financial autonomy of SOLER (82.1%) 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 2022, the repayment capacity of SOLER (289.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 601.49. 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 92.8x. Operating income very largely covers interest expenses: high safety margin.
601.487
92.752
In 2022, the liquidity ratio of SOLER (601.49) 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 2022, the interest coverage of SOLER (92.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model). Inventory turnover is 451 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 427 days of revenue, i.e. 89 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
88 964 €
0 j
222 j
451 j
427 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 8 269€ to 20 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SOLER with other companies in the same sector:
The revenue of SOLER in 2022 is 75 k€.
SOLER recorded a net loss in 2022.
The headquarters of SOLER is located in CASTRES (81100), in the department Tarn.
The tax return of SOLER 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).
SOLER operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.