SIREN : 442905055
SOLIDUM is a French company founded 23 years ago, specialized in the sector Travaux de plâtrerie. Based in HAUBOURDIN (59320), this company of category PME shows in 2023 a revenue of 15.3 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 | 2021 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|
| Revenue | 15 268 693 € | 18 124 213 € | 24 098 758 € | 23 225 302 € | 16 867 110 € |
| Net income | 288 836 € | 97 685 € | 169 197 € | 273 963 € | 217 571 € |
| EBITDA | 421 408 € | 442 334 € | 373 948 € | 413 634 € | 304 348 € |
| Net margin | 1.9% | 0.5% | 0.7% | 1.2% | 1.3% |
In 2023, SOLIDUM achieves revenue of 15.3 M€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -16% vs 2021. After deducting consumption (4.8 M€), gross margin stands at 10.4 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 421 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
15 268 693 €
10 430 092 €
421 408 €
514 709 €
288 836 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5113%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5112.73%
0.851%
-1.149%
-11.921
32.2%
In 2023, the debt ratio of SOLIDUM (5112.73) 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 2023, the financial autonomy of SOLIDUM (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SOLIDUM (-11.92) 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 121.72. 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 40.5x. Operating income very largely covers interest expenses: high safety margin.
121.718
40.485
In 2023, the liquidity ratio of SOLIDUM (121.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SOLIDUM (40.5x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 145 days of revenue, i.e. 6.1 M€ to permanently finance. Over 2015-2023, WCR increased by +33%, requiring additional financing.
6 146 412 €
146 j
84 j
22 j
145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 638 859€ to 3 219 507€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 SOLIDUM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SOLIDUM in 2023 is 15.3 M€.
Yes, SOLIDUM generated a net profit of 289 k€ in 2023.
The headquarters of SOLIDUM is located in HAUBOURDIN (59320), in the department Nord.
The tax return of SOLIDUM 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).
SOLIDUM operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.