SIREN : 300705191
SOLSTISS is a French company founded 52 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in CAUDRY (59540), this company of category PME shows in 2025 a revenue of 11.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 080 103 € | 9 997 360 € | 10 798 206 € | 8 424 861 € | 6 079 660 € | 10 222 513 € | 14 603 282 € | 16 527 082 € | 18 704 688 € | 23 897 590 € |
| Net income | -1 515 797 € | -271 094 € | 574 436 € | -873 376 € | -1 079 777 € | -881 207 € | -531 463 € | -484 504 € | 306 431 € | 1 653 959 € |
| EBITDA | 762 233 € | 360 529 € | 524 045 € | 37 851 € | -30 292 € | 396 309 € | 617 619 € | 795 157 € | 328 837 € | 2 339 415 € |
| Net margin | -13.7% | -2.7% | 5.3% | -10.4% | -17.8% | -8.6% | -3.6% | -2.9% | 1.6% | 6.9% |
In 2025, SOLSTISS achieves revenue of 11.1 M€. Revenue is declining over the period 2016-2025 (CAGR: -8.2%). Vs 2024, growth of +11% (10.0 M€ -> 11.1 M€). After deducting consumption (5.7 M€), gross margin stands at 5.4 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 762 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.5 M€ (-13.7% of revenue), which will impact equity.
11 080 103 €
5 426 337 €
762 233 €
-574 899 €
-1 515 797 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
143.891%
32.656%
3.965%
14.272
25.7%
In 2025, the debt ratio of SOLSTISS (143.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SOLSTISS (32.7%) 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 2025, the repayment capacity of SOLSTISS (14.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.59. 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 156.3x. Operating income very largely covers interest expenses: high safety margin.
280.588
156.324
In 2025, the liquidity ratio of SOLSTISS (280.59) 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 2025, the interest coverage of SOLSTISS (156.3x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
3 092 789 €
59 j
63 j
38 j
100 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 742 616€ to 5 970 924€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SOLSTISS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of SOLSTISS in 2025 is 11.1 M€.
SOLSTISS recorded a net loss in 2025.
The headquarters of SOLSTISS is located in CAUDRY (59540), in the department Nord.
The tax return of SOLSTISS 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).
SOLSTISS operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.