SIREN : 508074614
SOLIDO is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in VALLON-PONT-D'ARC (07150), this company of category PME shows in 2022 a revenue of 385 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 384 928 € | 462 834 € | 483 952 € | 587 959 € | 574 765 € | 540 690 € |
| Net income | -4 618 € | 36 755 € | 91 021 € | 41 348 € | 10 152 € | 153 392 € |
| EBITDA | 160 928 € | 175 250 € | 184 629 € | 157 593 € | 149 374 € | 144 998 € |
| Net margin | -1.2% | 7.9% | 18.8% | 7.0% | 1.8% | 28.4% |
In 2022, SOLIDO achieves revenue of 385 k€. Revenue is declining over the period 2017-2022 (CAGR: -6.6%). Significant drop of -17% vs 2021. After deducting consumption (0 €), gross margin stands at 385 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 41.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-1.2% of revenue), which will impact equity.
384 928 €
384 928 €
160 928 €
12 784 €
-4 618 €
41.8%
The debt ratio (= Financial debt / Equity x 100) stands at 704%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
703.75%
11.961%
37.284%
51.686
29.7%
In 2022, the debt ratio of SOLIDO (703.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SOLIDO (12.0%) 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 2022, the repayment capacity of SOLIDO (51.69) 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 1944.21. 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 91.4x. Operating income very largely covers interest expenses: high safety margin.
1944.21
91.402
In 2022, the liquidity ratio of SOLIDO (1944.21) 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 2022, the interest coverage of SOLIDO (91.4x) 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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 783 days. Excellent situation: suppliers finance 603 days of the operating cycle (retail model). Overall, WCR represents 6060 days of revenue, i.e. 6.5 M€ to permanently finance. Over 2017-2022, WCR increased by +63%, requiring additional financing.
6 479 189 €
180 j
783 j
0 j
6060 j
Based on 70 transactions of similar company sales
in 2022,
the value of SOLIDO is estimated at
339 789 €
(range 166 253€ - 966 028€).
With an EBITDA of 160 928€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
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This estimate is based on the analysis of 70 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 SOLIDO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOLIDO in 2022 is 385 k€.
SOLIDO recorded a net loss in 2022.
The headquarters of SOLIDO is located in VALLON-PONT-D'ARC (07150), in the department Ardeche.
The tax return of SOLIDO 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).
SOLIDO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.