SIREN : 378805980
SOLIDIS is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in MESCHERS-SUR-GIRONDE (17132), this company of category PME shows in 2025 a revenue of 14.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 248 379 € | 14 068 958 € | 13 666 320 € | 13 246 442 € | 11 366 369 € | 11 362 596 € | 11 450 502 € | 11 461 615 € | 11 702 275 € |
| Net income | 136 259 € | 98 311 € | 27 299 € | 217 638 € | 52 531 € | 197 465 € | 149 566 € | 262 845 € | 304 166 € |
| EBITDA | 494 878 € | 472 418 € | 462 644 € | 719 749 € | 337 612 € | 476 709 € | 293 694 € | 411 453 € | 493 421 € |
| Net margin | 1.0% | 0.7% | 0.2% | 1.6% | 0.5% | 1.7% | 1.3% | 2.3% | 2.6% |
In 2025, SOLIDIS achieves revenue of 14.2 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2024: +1%. After deducting consumption (10.8 M€), gross margin stands at 3.4 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 495 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
14 248 379 €
3 434 214 €
494 878 €
146 525 €
136 259 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
184.14%
26.377%
3.49%
4.625
41.6%
In 2025, the debt ratio of SOLIDIS (184.14) 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 2025, the financial autonomy of SOLIDIS (26.4%) 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 2025, the repayment capacity of SOLIDIS (4.62) 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 147.75. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
147.747
5.363
In 2025, the liquidity ratio of SOLIDIS (147.75) 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 2025, the interest coverage of SOLIDIS (5.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 831 k€ to permanently finance. Over 2017-2025, WCR increased by +121%, requiring additional financing.
830 965 €
0 j
27 j
16 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of SOLIDIS is estimated at 2 689 181 € (range 1 370 314€ - 4 575 260€). With an EBITDA of 494 878€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 SOLIDIS with other companies in the same sector:
The revenue of SOLIDIS in 2025 is 14.2 M€.
Yes, SOLIDIS generated a net profit of 136 k€ in 2025.
The headquarters of SOLIDIS is located in MESCHERS-SUR-GIRONDE (17132), in the department Charente-Maritime.
The tax return of SOLIDIS 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).
SOLIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.