SIREN : 378691851
SOLIBAT is a French company founded 36 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in WASSELONNE (67310), this company of category ETI shows in 2024 a revenue of 1.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 099 726 € | 1 697 446 € | 1 683 547 € | 1 581 678 € | N/C | N/C | 1 874 369 € | 1 940 707 € | 1 554 832 € |
| Net income | -144 800 € | -80 768 € | 77 846 € | -21 671 € | 12 578 € | -145 252 € | 62 346 € | 139 049 € | 47 156 € |
| EBITDA | -175 356 € | -92 609 € | 97 909 € | -8 297 € | N/C | N/C | 87 664 € | 154 505 € | 73 818 € |
| Net margin | -13.2% | -4.8% | 4.6% | -1.4% | N/C | N/C | 3.3% | 7.2% | 3.0% |
In 2024, SOLIBAT achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -35% vs 2023. After deducting consumption (299 k€), gross margin stands at 801 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -175 k€, representing -15.9% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -89%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -145 k€ (-13.2% of revenue), which will impact equity.
1 099 726 €
800 908 €
-175 356 €
-131 069 €
-144 800 €
-15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
117.164%
20.267%
-17.353%
-0.896
37.9%
In 2024, the debt ratio of SOLIBAT (117.16) 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 2024, the financial autonomy of SOLIBAT (20.3%) 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 SOLIBAT (-0.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.348
-8.695
In 2024, the liquidity ratio of SOLIBAT (164.35) 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 SOLIBAT (-8.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 169 days of revenue, i.e. 515 k€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
515 475 €
124 j
134 j
29 j
169 j
Based on 88 transactions of similar company sales
(all years),
the value of SOLIBAT is estimated at
199 777 €
(range 91 922€ - 353 024€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 SOLIBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOLIBAT in 2024 is 1.1 M€.
SOLIBAT recorded a net loss in 2024.
The headquarters of SOLIBAT is located in WASSELONNE (67310), in the department Bas-Rhin.
The tax return of SOLIBAT 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).
SOLIBAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.