SIREN : 326876901
SOLMAR is a French company founded 43 years ago, specialized in the sector Hypermarchés. Based in OLEMPS (12510), this company of category PME shows in 2025 a revenue of 28.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 106 037 € | 27 476 823 € | 26 846 919 € | 27 725 289 € | 34 023 008 € | 34 257 380 € | 34 101 854 € | 25 121 050 € | 33 906 004 € | 32 479 780 € |
| Net income | 667 175 € | 686 349 € | 643 217 € | 475 312 € | 790 052 € | 943 680 € | 938 954 € | 649 353 € | 955 292 € | 895 576 € |
| EBITDA | 1 383 228 € | 1 424 316 € | 1 290 251 € | 637 070 € | 1 385 008 € | 1 767 297 € | 1 789 585 € | 1 148 504 € | 1 719 062 € | 1 640 301 € |
| Net margin | 2.4% | 2.5% | 2.4% | 1.7% | 2.3% | 2.8% | 2.8% | 2.6% | 2.8% | 2.8% |
In 2025, SOLMAR achieves revenue of 28.1 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2024: +2%. After deducting consumption (20.2 M€), gross margin stands at 7.9 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 667 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
28 106 037 €
7 920 301 €
1 383 228 €
1 028 219 €
667 175 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
136.825%
24.736%
3.654%
2.48
44.8%
In 2025, the debt ratio of SOLMAR (136.82) 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 2025, the financial autonomy of SOLMAR (24.7%) 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 SOLMAR (2.48) 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 140.59. 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 2.1x. Financial charges are adequately covered by operations.
140.587
2.073
In 2025, the liquidity ratio of SOLMAR (140.59) 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 SOLMAR (2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2025, WCR increased by +122%, requiring additional financing.
2 244 548 €
0 j
35 j
21 j
29 j
Based on 270 transactions of similar company sales in 2025, the value of SOLMAR is estimated at 6 718 000 € (range 3 224 812€ - 11 743 157€). With an EBITDA of 1 383 228€, 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 SOLMAR with other companies in the same sector:
The revenue of SOLMAR in 2025 is 28.1 M€.
Yes, SOLMAR generated a net profit of 667 k€ in 2025.
The headquarters of SOLMAR is located in OLEMPS (12510), in the department Aveyron.
The tax return of SOLMAR 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).
SOLMAR operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.