SIREN : 820585362
SOLIATEX is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in REIMS (51100), this company of category PME shows in 2023 a revenue of 2.2 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 208 641 € | 1 537 987 € | 1 488 893 € | 1 184 982 € | 851 404 € | 818 266 € | 72 444 € |
| Net income | 255 673 € | 158 043 € | 132 177 € | 170 475 € | 169 226 € | 164 716 € | 186 805 € |
| EBITDA | 337 540 € | 243 720 € | 222 658 € | 181 444 € | 139 979 € | 125 845 € | 11 947 € |
| Net margin | 11.6% | 10.3% | 8.9% | 14.4% | 19.9% | 20.1% | 257.9% |
In 2023, SOLIATEX achieves revenue of 2.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +62.9%. Vs 2022, growth of +44% (1.5 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 338 k€, representing 15.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
2 208 641 €
2 208 641 €
337 540 €
296 987 €
255 673 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.103%
38.716%
13.389%
4.054
37.4%
In 2023, the debt ratio of SOLIATEX (109.10) 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 2023, the financial autonomy of SOLIATEX (38.7%) 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 2023, the repayment capacity of SOLIATEX (4.05) 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 432.52. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
432.52
12.319
In 2023, the liquidity ratio of SOLIATEX (432.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SOLIATEX (12.3x) 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: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 219 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +801%, requiring additional financing.
1 344 886 €
170 j
51 j
0 j
219 j
Based on 89 transactions of similar company sales
in 2023,
the value of SOLIATEX is estimated at
1 369 962 €
(range 654 108€ - 2 510 902€).
With an EBITDA of 337 540€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 SOLIATEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOLIATEX in 2023 is 2.2 M€.
Yes, SOLIATEX generated a net profit of 256 k€ in 2023.
The headquarters of SOLIATEX is located in REIMS (51100), in the department Marne.
The tax return of SOLIATEX 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).
SOLIATEX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.