SIREN : 509294575
SOLUDIS is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-LOUIS (68300), this company of category ETI shows in 2025 a revenue of 967 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 967 446 € | 909 243 € | 895 879 € | N/C | N/C | N/C | N/C | N/C | N/C | 96 460 669 € |
| Net income | 2 547 461 € | 2 498 490 € | 2 344 888 € | 1 657 479 € | 1 824 962 € | 898 805 € | 944 693 € | 1 975 194 € | 1 533 056 € | 2 420 624 € |
| EBITDA | -200 421 € | 105 564 € | 70 275 € | -44 201 € | -26 923 € | -40 933 € | -57 526 € | -21 792 € | -58 678 € | 5 143 529 € |
| Net margin | 263.3% | 274.8% | 261.7% | N/C | N/C | N/C | N/C | N/C | N/C | 2.5% |
In 2025, SOLUDIS achieves revenue of 967 k€. Revenue is declining over the period 2016-2025 (CAGR: -40.0%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 967 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 -200 k€, representing -20.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -290%, reducing margin by 32.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 263.3% of revenue. This profit can be retained or distributed to shareholders.
967 446 €
967 446 €
-200 421 €
-195 883 €
2 547 461 €
-20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 260.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.218%
60.519%
260.616%
4.239
In 2025, the debt ratio of SOLUDIS (64.22) 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 2025, the financial autonomy of SOLUDIS (60.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SOLUDIS (4.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2006.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2006.249
-116.252
In 2025, the liquidity ratio of SOLUDIS (2006.25) 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 2025, the interest coverage of SOLUDIS (-116.2x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 1191 days of revenue, i.e. 3.2 M€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
3 200 292 €
48 j
38 j
0 j
1191 j
Based on 54 transactions of similar company sales
in 2025,
the value of SOLUDIS is estimated at
3 183 289 €
(range 1 001 222€ - 6 213 842€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOLUDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOLUDIS in 2025 is 967 k€.
Yes, SOLUDIS generated a net profit of 2.5 M€ in 2025.
The headquarters of SOLUDIS is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
The tax return of SOLUDIS 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).
SOLUDIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.