SIREN : 749815502
SOLS DELOBETTE is a French company founded 14 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LE HAVRE (76600), this company of category PME shows in 2023 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 424 565 € | N/C | 2 726 614 € | 2 361 683 € | 2 001 011 € | 2 131 081 € | 1 800 961 € |
| Net income | -20 826 € | 105 961 € | 57 073 € | -14 086 € | 71 659 € | 33 812 € | -70 885 € |
| EBITDA | 36 862 € | N/C | 147 551 € | 19 579 € | 102 372 € | 56 277 € | -48 596 € |
| Net margin | -0.9% | N/C | 2.1% | -0.6% | 3.6% | 1.6% | -3.9% |
In 2023, SOLS DELOBETTE achieves revenue of 2.4 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. After deducting consumption (1.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -21 k€ (-0.9% of revenue), which will impact equity.
2 424 565 €
1 275 860 €
36 862 €
37 204 €
-20 826 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
82.926%
25.735%
-1.004%
-11.532
38.6%
In 2023, the debt ratio of SOLS DELOBETTE (82.93) 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 2023, the financial autonomy of SOLS DELOBETTE (25.7%) 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 2023, the repayment capacity of SOLS DELOBETTE (-11.53) 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 196.53. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
196.535
7.327
In 2023, the liquidity ratio of SOLS DELOBETTE (196.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SOLS DELOBETTE (7.3x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 857 k€ to permanently finance. Over 2017-2023, WCR increased by +172%, requiring additional financing.
856 696 €
114 j
69 j
13 j
127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 107 263€ to 280 933€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SOLS DELOBETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SOLS DELOBETTE in 2023 is 2.4 M€.
SOLS DELOBETTE recorded a net loss in 2023.
The headquarters of SOLS DELOBETTE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of SOLS DELOBETTE 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).
SOLS DELOBETTE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.