SOLYMOD FRANCE : revenue, balance sheet and financial ratios

SOLYMOD FRANCE is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2018 a revenue of 491 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 - SOLYMOD FRANCE (SIREN 810356105)
Indicator 2023 2018 2016
Revenue N/C 490 869 € 493 945 €
Net income 37 239 € 31 138 € 46 343 €
EBITDA N/C 37 664 € 62 508 €
Net margin N/C 6.3% 9.4%

Revenue and income statement

In 2023, SOLYMOD FRANCE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 46 k€ -> 37 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 239 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.059%

Financial autonomy (2023) ?
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

32.152%

Asset age ratio (2023) ?
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

18.5%

Solvency indicators evolution
SOLYMOD FRANCE

Sector positioning

Debt ratio
35.06 2023
2016
2018
2023
Q1: 0.01
Med: 13.62
Q3: 59.76
Average -17 pts over 3 years

In 2023, the debt ratio of SOLYMOD FRANCE (35.06) 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
32.15% 2023
2016
2018
2023
Q1: 9.69%
Med: 38.32%
Q3: 61.97%
Average +20 pts over 3 years

In 2023, the financial autonomy of SOLYMOD FRANCE (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.58 years 2018
2016
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.08 years
Watch

In 2018, the repayment capacity of SOLYMOD FRANCE (4.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

93.393

Liquidity indicators evolution
SOLYMOD FRANCE

Sector positioning

Liquidity ratio
93.39 2023
2016
2018
2023
Q1: 131.79
Med: 232.37
Q3: 430.36
Watch

In 2023, the liquidity ratio of SOLYMOD FRANCE (93.39) 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.

Interest coverage
17.28x 2018
2016
2018
Q1: 0.0x
Med: 0.0x
Q3: 5.49x
Excellent

In 2018, the interest coverage of SOLYMOD FRANCE (17.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOLYMOD FRANCE

Positioning of SOLYMOD FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 63 766€ to 461 310€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
63k€ 350k€ 461k€
350 876 € Range: 63 766€ - 461 310€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Commerce de gros (commerce interentreprises) de textiles)

Compare SOLYMOD FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about SOLYMOD FRANCE

What is the revenue of SOLYMOD FRANCE ?

The revenue of SOLYMOD FRANCE in 2018 is 491 k€.

Is SOLYMOD FRANCE profitable?

Yes, SOLYMOD FRANCE generated a net profit of 37 k€ in 2023.

Where is the headquarters of SOLYMOD FRANCE ?

The headquarters of SOLYMOD FRANCE is located in PUGET-SUR-ARGENS (83480), in the department Var.

Where to find the tax return of SOLYMOD FRANCE ?

The tax return of SOLYMOD FRANCE 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 SOLYMOD FRANCE operate?

SOLYMOD FRANCE 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.