SIREN : 884119397
SOLREM is a French company founded 5 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in BRUZ (35170), this company of category ETI shows in 2024 a revenue of 11.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 11 308 553 € | 7 499 867 € | 4 170 089 € | 2 626 705 € |
| Net income | 37 934 € | 164 435 € | -12 210 € | 66 829 € |
| EBITDA | 759 966 € | 459 855 € | 87 019 € | 79 885 € |
| Net margin | 0.3% | 2.2% | -0.3% | 2.5% |
In 2024, SOLREM achieves revenue of 11.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.0%. Vs 2023, growth of +51% (7.5 M€ -> 11.3 M€). After deducting consumption (0 €), gross margin stands at 11.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 760 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
11 308 553 €
11 308 553 €
759 966 €
141 119 €
37 934 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.858%
4.811%
5.657%
0.126
57.4%
In 2024, the debt ratio of SOLREM (31.86) 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 2024, the financial autonomy of SOLREM (4.8%) 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 SOLREM (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.35. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
106.349
7.675
In 2024, the liquidity ratio of SOLREM (106.35) 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 SOLREM (7.7x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 33 days of revenue, i.e. 1.1 M€ to permanently finance.
1 050 678 €
67 j
82 j
0 j
33 j
Compare SOLREM with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of SOLREM in 2024 is 11.3 M€.
Yes, SOLREM generated a net profit of 38 k€ in 2024.
The headquarters of SOLREM is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of SOLREM 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).
SOLREM operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.