Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOLS ET MATIERES : revenue, balance sheet and financial ratios

SOLS ET MATIERES is a French company founded 15 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ALBI (81000), this company of category PME shows in 2025 a net income positive of 12 k€. 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

Financial history - SOLS ET MATIERES (SIREN 523927283)
Indicator 2025
Revenue N/C
Net income 12 131 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, SOLS ET MATIERES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 131 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.53%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.043%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.2%

Solvency indicators evolution
SOLS ET MATIERES

Sector positioning

Debt ratio
37.53 2025
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Average

In 2025, the debt ratio of SOLS ET MATIERES (37.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.04% 2025
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Average

In 2025, the financial autonomy of SOLS ET MATIERES (34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

141.232

Liquidity indicators evolution
SOLS ET MATIERES

Sector positioning

Liquidity ratio
141.23 2025
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Watch

In 2025, the liquidity ratio of SOLS ET MATIERES (141.23) 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.

Positioning of SOLS ET MATIERES in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 13 947€ to 50 073€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
13k€ 24k€ 50k€
24 223 € Range: 13 947€ - 50 073€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de revêtement des sols et des murs)

Compare SOLS ET MATIERES with other companies in the same sector:

Frequently asked questions about SOLS ET MATIERES

What is the revenue of SOLS ET MATIERES ?

The revenue of SOLS ET MATIERES is not publicly disclosed (confidential accounts filed with INPI).

Is SOLS ET MATIERES profitable?

Yes, SOLS ET MATIERES generated a net profit of 12 k€ in 2025.

Where is the headquarters of SOLS ET MATIERES ?

The headquarters of SOLS ET MATIERES is located in ALBI (81000), in the department Tarn.

Where to find the tax return of SOLS ET MATIERES ?

The tax return of SOLS ET MATIERES 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).

In which sector does SOLS ET MATIERES operate?

SOLS ET MATIERES 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.