SOLERA RESTAURATION : revenue, balance sheet and financial ratios
SOLERA RESTAURATION is a French company
founded 33 years ago,
specialized in the sector Restauration traditionnelle.
Based in NANCY (54000),
this company of category PME
shows in 2021 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLERA RESTAURATION (SIREN 390725398)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
1 192 978 €
2 072 310 €
2 598 741 €
2 615 479 €
2 543 474 €
2 358 439 €
2 108 133 €
1 925 008 €
Net income
141 361 €
136 840 €
220 190 €
160 383 €
99 452 €
107 928 €
187 897 €
216 065 €
150 998 €
186 667 €
61 975 €
20 888 €
EBITDA
N/C
N/C
N/C
N/C
253 996 €
290 424 €
431 328 €
450 942 €
370 975 €
363 211 €
200 695 €
166 298 €
Net margin
N/C
N/C
N/C
N/C
8.3%
5.2%
7.2%
8.3%
5.9%
7.9%
2.9%
1.1%
Revenue and income statement
In 2025, SOLERA RESTAURATION generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 21 k€ -> 141 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 361 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 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
59.746%
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
41.78%
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
187.513
142.23
87.719
42.971
44.438
28.088
129.546
121.233
125.831
159.505
87.953
59.746
Financial autonomy
23.046
26.394
36.587
41.643
45.514
48.613
34.414
34.731
28.951
22.749
32.009
41.78
Repayment capacity
5.467
3.198
1.339
0.852
0.904
0.509
4.446
3.765
None
None
None
None
Cash flow / Revenue
3.635%
5.194%
10.285%
8.399%
9.769%
9.713%
7.882%
11.7%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.752025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average-13 pts over 3 years
In 2025, the debt ratio of SOLERA RESTAURATION (59.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.78%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good+10 pts over 3 years
In 2025, the financial autonomy of SOLERA RESTAURATION (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
110.129
128.213
182.766
158.189
173.666
156.736
394.182
365.864
243.865
196.077
114.94
128.791
Interest coverage
10.533
7.58
3.611
2.794
1.673
1.286
0.456
1.206
None
None
None
None
Sector positioning
Liquidity ratio
128.792025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average-20 pts over 3 years
In 2025, the liquidity ratio of SOLERA RESTAURATION (128.79) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution SOLERA RESTAURATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-47 567 €
-106 503 €
-131 884 €
-177 051 €
-117 932 €
-123 570 €
-91 202 €
-51 024 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
4
3
4
4
4
7
9
0
0
0
0
Customer payment term (days)
0
0
0
1
0
0
0
1
0
0
0
0
Supplier payment term (days)
39
39
32
43
47
35
43
67
0
0
0
0
Positioning of SOLERA RESTAURATION in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of SOLERA RESTAURATION is estimated at
798 536 €
(range 451 700€ - 1 808 552€).
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
557 transactions
451k€798k€1808k€
798 536 €Range: 451 700€ - 1 808 552€
NAF 5 année 2025
Valuation method used
Net Income Multiple
141 361 €
×
5.6x
=798 537 €
Range: 451 700€ - 1 808 553€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 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 (Restauration traditionnelle)
Compare SOLERA RESTAURATION with other companies in the same sector:
Frequently asked questions about SOLERA RESTAURATION
What is the revenue of SOLERA RESTAURATION ?
The revenue of SOLERA RESTAURATION in 2021 is 1.2 M€.
Is SOLERA RESTAURATION profitable?
Yes, SOLERA RESTAURATION generated a net profit of 141 k€ in 2025.
Where is the headquarters of SOLERA RESTAURATION ?
The headquarters of SOLERA RESTAURATION is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of SOLERA RESTAURATION ?
The tax return of SOLERA RESTAURATION 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 SOLERA RESTAURATION operate?
SOLERA RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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