SIREN : 350641908
SOLIAM is a French company founded 37 years ago, specialized in the sector Commerce de détail de meubles. Based in MONDEVILLE (14120), this company of category PME shows in 2024 a revenue of 3.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 227 616 € | 3 152 502 € | 2 777 595 € | 2 148 065 € | 1 816 627 € | 1 660 549 € | 1 342 646 € | 1 578 654 € |
| Net income | 187 196 € | 14 144 € | 340 € | 42 786 € | 137 415 € | 17 946 € | 15 909 € | -62 704 € |
| EBITDA | 470 434 € | 331 082 € | 182 116 € | 242 231 € | 163 945 € | 68 444 € | 51 695 € | -41 € |
| Net margin | 5.8% | 0.4% | 0.0% | 2.0% | 7.6% | 1.1% | 1.2% | -4.0% |
In 2024, SOLIAM achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023: +2%. After deducting consumption (1.6 M€), gross margin stands at 1.6 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 470 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 187 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
3 227 616 €
1 621 828 €
470 434 €
248 066 €
187 196 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.946%
27.556%
7.274%
0.691
29.1%
In 2024, the debt ratio of SOLIAM (53.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOLIAM (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOLIAM (0.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.72. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
130.725
1.48
In 2024, the liquidity ratio of SOLIAM (130.72) 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.
In 2024, the interest coverage of SOLIAM (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 221 k€ to permanently finance. Over 2016-2024, WCR increased by +126%, requiring additional financing.
220 608 €
2 j
61 j
40 j
25 j
Based on 61 transactions of similar company sales
in 2024,
the value of SOLIAM is estimated at
1 501 320 €
(range 1 037 872€ - 2 305 387€).
With an EBITDA of 470 434€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 SOLIAM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SOLIAM in 2024 is 3.2 M€.
Yes, SOLIAM generated a net profit of 187 k€ in 2024.
The headquarters of SOLIAM is located in MONDEVILLE (14120), in the department Calvados.
The tax return of SOLIAM 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).
SOLIAM operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.