SIREN : 302572227
SOLORMAG is a French company founded 126 years ago, specialized in the sector Hypermarchés. Based in THIONVILLE (57100), this company of category ETI shows in 2025 a revenue of 145.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 145 137 732 € | 145 023 976 € | 136 201 477 € | 141 331 279 € | 128 909 452 € | 126 488 487 € | 126 737 946 € | 126 254 234 € |
| Net income | 5 401 922 € | 4 793 415 € | 3 995 453 € | 4 165 901 € | 3 008 150 € | 3 473 985 € | 3 393 146 € | 2 758 000 € |
| EBITDA | 8 847 305 € | 8 515 349 € | 8 257 915 € | 9 111 679 € | 7 518 302 € | 7 064 583 € | 7 238 304 € | 5 663 463 € |
| Net margin | 3.7% | 3.3% | 2.9% | 2.9% | 2.3% | 2.7% | 2.7% | 2.2% |
In 2025, SOLORMAG achieves revenue of 145.1 M€. Revenue is growing positively over 8 years (CAGR: +1.8%). Vs 2024: +0%. After deducting consumption (105.2 M€), gross margin stands at 40.0 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 8.8 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.4 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
145 137 732 €
39 969 971 €
8 847 305 €
8 474 448 €
5 401 922 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 68%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.344%
68.284%
5.643%
0.16
28.7%
In 2025, the debt ratio of SOLORMAG (3.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SOLORMAG (68.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SOLORMAG (0.16) 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 254.94. 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 3.9x. Financial charges are adequately covered by operations.
254.935
3.931
In 2025, the liquidity ratio of SOLORMAG (254.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SOLORMAG (3.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 6.7 M€ to permanently finance.
6 725 683 €
5 j
31 j
29 j
17 j
Based on 270 transactions of similar company sales in 2025, the value of SOLORMAG is estimated at 40 972 925 € (range 18 984 375€ - 72 896 565€). With an EBITDA of 8 847 305€, 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.
Ajustez les pondérations selon votre analyse
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 SOLORMAG with other companies in the same sector:
The revenue of SOLORMAG in 2025 is 145.1 M€.
Yes, SOLORMAG generated a net profit of 5.4 M€ in 2025.
The headquarters of SOLORMAG is located in THIONVILLE (57100), in the department Moselle.
The tax return of SOLORMAG 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).
SOLORMAG operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.