SIREN : 493412092
SOLURY is a French company founded 19 years ago, specialized in the sector Hypermarchés. Based in LURE (70200), this company of category PME shows in 2024 a revenue of 14.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 412 971 € | 14 839 400 € | 14 791 955 € | 13 990 260 € | 13 726 808 € | 15 930 224 € | 15 764 792 € | 14 737 493 € | 13 787 639 € |
| Net income | 327 724 € | 342 097 € | 416 807 € | 397 479 € | 406 980 € | 380 818 € | 379 808 € | 417 014 € | 373 870 € |
| EBITDA | 274 834 € | 331 160 € | 427 135 € | 457 669 € | 446 725 € | 433 966 € | 329 435 € | 383 308 € | 349 660 € |
| Net margin | 2.3% | 2.3% | 2.8% | 2.8% | 3.0% | 2.4% | 2.4% | 2.8% | 2.7% |
In 2024, SOLURY achieves revenue of 14.4 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -3% vs 2023. After deducting consumption (12.2 M€), gross margin stands at 2.3 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 275 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 328 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
14 412 971 €
2 260 837 €
274 834 €
361 619 €
327 724 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.386%
42.025%
2.744%
4.301
49.1%
In 2024, the debt ratio of SOLURY (90.39) 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 2024, the financial autonomy of SOLURY (42.0%) 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 2024, the repayment capacity of SOLURY (4.30) 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 209.02. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
209.018
10.483
In 2024, the liquidity ratio of SOLURY (209.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOLURY (10.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 1.3 M€ to permanently finance.
1 264 882 €
3 j
16 j
29 j
32 j
Based on 551 transactions of similar company sales in 2024, the value of SOLURY is estimated at 2 025 677 € (range 939 201€ - 4 071 955€). With an EBITDA of 274 834€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 SOLURY with other companies in the same sector:
The revenue of SOLURY in 2024 is 14.4 M€.
Yes, SOLURY generated a net profit of 328 k€ in 2024.
The headquarters of SOLURY is located in LURE (70200), in the department Haute-Saone.
The tax return of SOLURY 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).
SOLURY operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.