Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOLIKAME : revenue, balance sheet and financial ratios

SOLIKAME is a French company founded 6 years ago, specialized in the sector Supérettes. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2024 a net income positive of 63 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

Financial history - SOLIKAME (SIREN 881239693)
Indicator 2024 2023
Revenue N/C N/C
Net income 63 393 € -43 415 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOLIKAME generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 393 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 297%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

297.415%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.255%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.9%

Solvency indicators evolution
SOLIKAME

Sector positioning

Debt ratio
297.42 2024
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average

In 2024, the debt ratio of SOLIKAME (297.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.25% 2024
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Average +8 pts over 2 years

In 2024, the financial autonomy of SOLIKAME (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

107.905

Liquidity indicators evolution
SOLIKAME

Sector positioning

Liquidity ratio
107.91 2024
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Average

In 2024, the liquidity ratio of SOLIKAME (107.91) 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.

Positioning of SOLIKAME in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOLIKAME is estimated at 369 307 € (range 166 599€ - 834 011€). 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.

Estimated enterprise value 2024
551 transactions
166k€ 369k€ 834k€
369 307 € Range: 166 599€ - 834 011€
NAF 5 année 2024

Valuation method used

Net Income Multiple
63 393 € × 5.8x = 369 308 €
Range: 166 599€ - 834 011€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare SOLIKAME with other companies in the same sector:

Frequently asked questions about SOLIKAME

What is the revenue of SOLIKAME ?

The revenue of SOLIKAME is not publicly disclosed (confidential accounts filed with INPI).

Is SOLIKAME profitable?

Yes, SOLIKAME generated a net profit of 63 k€ in 2024.

Where is the headquarters of SOLIKAME ?

The headquarters of SOLIKAME is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of SOLIKAME ?

The tax return of SOLIKAME 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).

In which sector does SOLIKAME operate?

SOLIKAME operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.