SIREN : 789195997
SOLS DU MAINE is a French company founded 13 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in TRANGE (72650), this company of category PME shows in 2025 a revenue of 5.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 064 940 € | N/C | N/C | 4 842 698 € | 3 918 966 € | 4 160 030 € | 4 364 428 € | 4 285 696 € | 4 274 890 € |
| Net income | 217 471 € | 213 450 € | 402 446 € | 218 435 € | 141 105 € | 165 784 € | 122 182 € | 53 555 € | 53 948 € |
| EBITDA | 370 838 € | N/C | N/C | 347 640 € | 233 939 € | 239 608 € | 202 714 € | 153 189 € | 104 475 € |
| Net margin | 4.3% | N/C | N/C | 4.5% | 3.6% | 4.0% | 2.8% | 1.2% | 1.3% |
In 2025, SOLS DU MAINE achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). After deducting consumption (3.0 M€), gross margin stands at 2.0 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 371 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
5 064 940 €
2 049 222 €
370 838 €
284 602 €
217 471 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 37%. The balance between equity and debt is satisfactory. 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 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.256%
37.408%
5.96%
0.245
28.2%
In 2025, the debt ratio of SOLS DU MAINE (11.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOLS DU MAINE (37.4%) 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 SOLS DU MAINE (0.24) 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 149.66. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
149.665
0.566
In 2025, the liquidity ratio of SOLS DU MAINE (149.66) 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 2025, the interest coverage of SOLS DU MAINE (0.6x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 1.1 M€ to permanently finance.
1 147 766 €
70 j
81 j
6 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 324 864€ to 1 459 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DU MAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of SOLS DU MAINE in 2025 is 5.1 M€.
Yes, SOLS DU MAINE generated a net profit of 217 k€ in 2025.
The headquarters of SOLS DU MAINE is located in TRANGE (72650), in the department Sarthe.
The tax return of SOLS DU MAINE 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 DU MAINE 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.