SIREN : 493348239
SOLUDEC is a French company founded 19 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. this company of category PME shows in 2016 a revenue of 14 k€. 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 | 2016 |
|---|---|
| Revenue | 14 342 € |
| Net income | 511 € |
| EBITDA | 1 285 € |
| Net margin | 3.6% |
In 2016, SOLUDEC achieves revenue of 14 k€. After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 511 €, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
14 342 €
14 342 €
1 285 €
511 €
511 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 342175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1360.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
342174.56%
0.008%
8.96%
1360.71
In 2016, the debt ratio of SOLUDEC (342174.56) 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 2016, the financial autonomy of SOLUDEC (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of SOLUDEC (1360.71) 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 174.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.033
0.0
In 2016, the liquidity ratio of SOLUDEC (174.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of SOLUDEC (0.0x) 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: 19467 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4348 days. The gap of 15119 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 143881 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 71080 days of revenue, i.e. 2.8 M€ to permanently finance.
2 831 734 €
19467 j
4348 j
143881 j
71080 j
Based on 120 transactions of similar company sales (all years), the value of SOLUDEC is estimated at 2 207 € (range 828€ - 5 436€). With an EBITDA of 1 285€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 120 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 SOLUDEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SOLUDEC in 2016 is 14 k€.
Yes, SOLUDEC generated a net profit of 511€ in 2016.
The headquarters of SOLUDEC is located in address not disclosed.
The tax return of SOLUDEC 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).
SOLUDEC operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.