SIREN : 490937497
SOLINA is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 401 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400 682 € | 356 497 € | 311 608 € | 293 579 € | 242 275 € | 281 938 € | 265 505 € | 304 357 € | 296 305 € |
| Net income | 97 381 € | 552 985 € | 439 050 € | 246 142 € | 18 284 € | 225 133 € | 162 343 € | 223 739 € | 206 705 € |
| EBITDA | 11 685 € | 43 821 € | -28 361 € | -31 375 € | -13 401 € | 23 621 € | 29 396 € | 56 824 € | 8 610 € |
| Net margin | 24.3% | 155.1% | 140.9% | 83.8% | 7.5% | 79.9% | 61.1% | 73.5% | 69.8% |
In 2025, SOLINA achieves revenue of 401 k€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2024, growth of +12% (356 k€ -> 401 k€). After deducting consumption (0 €), gross margin stands at 401 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 12 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -73%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
400 682 €
400 682 €
11 685 €
-7 841 €
97 381 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.598%
85.915%
30.538%
2.99
28.8%
In 2025, the debt ratio of SOLINA (11.60) 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 SOLINA (85.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SOLINA (2.99) 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 1518.15. 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 23.3x. Operating income very largely covers interest expenses: high safety margin.
1518.151
23.312
In 2025, the liquidity ratio of SOLINA (1518.15) 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 SOLINA (23.3x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 625 days of revenue, i.e. 696 k€ to permanently finance. Over 2017-2025, WCR increased by +3789%, requiring additional financing.
695 892 €
26 j
114 j
0 j
625 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 133 267€ to 779 739€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOLINA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOLINA in 2025 is 401 k€.
Yes, SOLINA generated a net profit of 97 k€ in 2025.
The headquarters of SOLINA is located in BORDEAUX (33000), in the department Gironde.
The tax return of SOLINA 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).
SOLINA 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.