SIREN : 838791614
SOLMECA is a French company founded 8 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-ORENS-DE-GAMEVILLE (31650), this company of category PME shows in 2024 a revenue of 5.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 559 110 € | 4 874 963 € | 4 491 010 € | 4 872 496 € | 1 817 311 € | 2 416 032 € | 639 133 € |
| Net income | 210 618 € | 381 330 € | 335 342 € | 509 749 € | 129 806 € | 352 447 € | 77 738 € |
| EBITDA | 732 184 € | 717 099 € | 663 548 € | 923 562 € | 189 326 € | 505 359 € | 105 716 € |
| Net margin | 3.8% | 7.8% | 7.5% | 10.5% | 7.1% | 14.6% | 12.2% |
In 2024, SOLMECA achieves revenue of 5.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.4%. Vs 2023, growth of +14% (4.9 M€ -> 5.6 M€). After deducting consumption (3.1 M€), gross margin stands at 2.5 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 732 k€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
5 559 110 €
2 494 690 €
732 184 €
422 908 €
210 618 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
162.108%
22.624%
11.242%
2.072
66.5%
In 2024, the debt ratio of SOLMECA (162.11) 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 2024, the financial autonomy of SOLMECA (22.6%) 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 2024, the repayment capacity of SOLMECA (2.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.41. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
145.409
5.827
In 2024, the liquidity ratio of SOLMECA (145.41) 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 2024, the interest coverage of SOLMECA (5.8x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 57 days of revenue, i.e. 883 k€ to permanently finance. Over 2018-2024, WCR increased by +153%, requiring additional financing.
883 231 €
74 j
91 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 896 398€ to 2 530 035€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SOLMECA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of SOLMECA in 2024 is 5.6 M€.
Yes, SOLMECA generated a net profit of 211 k€ in 2024.
The headquarters of SOLMECA is located in SAINT-ORENS-DE-GAMEVILLE (31650), in the department Haute-Garonne.
The tax return of SOLMECA 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).
SOLMECA operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.