SIREN : 392023610
SOLARMTEX is a French company founded 32 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in VIERZON (18100), this company of category PME shows in 2024 a revenue of 5.8 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 5 795 081 € | 4 402 957 € | 5 023 185 € | 4 055 859 € | 3 788 331 € | 3 047 666 € | 2 193 751 € | 1 910 747 € | N/C |
| Resultado neto | 142 148 € | 60 964 € | 133 830 € | 158 086 € | 114 197 € | 82 309 € | 48 701 € | 6 816 € | 27 116 € |
| EBITDA | 402 940 € | 251 842 € | 268 588 € | 293 489 € | 289 395 € | 204 626 € | 154 111 € | 29 386 € | N/C |
| Margen neto | 2.5% | 1.4% | 2.7% | 3.9% | 3.0% | 2.7% | 2.2% | 0.4% | N/C |
In 2024, SOLARMTEX achieves revenue of 5.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023, growth of +32% (4.4 M€ -> 5.8 M€). After deducting consumption (2.3 M€), gross margin stands at 3.5 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 403 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
5 795 081 €
3 496 337 €
402 940 €
265 490 €
142 148 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.591%
29.428%
4.806%
3.468
42.5%
In 2024, the debt ratio of SOLARMTEX (87.59) 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 2024, the financial autonomy of SOLARMTEX (29.4%) 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 2024, the repayment capacity of SOLARMTEX (3.47) 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 154.39. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
154.39
14.235
In 2024, the liquidity ratio of SOLARMTEX (154.39) 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.
In 2024, the interest coverage of SOLARMTEX (14.2x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 103 days of revenue, i.e. 1.7 M€ to permanently finance.
1 660 059 €
48 j
72 j
71 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 386 939€ to 1 273 529€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 SOLARMTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of SOLARMTEX in 2024 is 5.8 M€.
Yes, SOLARMTEX generated a net profit of 142 k€ in 2024.
The headquarters of SOLARMTEX is located in VIERZON (18100), in the department Cher.
The tax return of SOLARMTEX 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).
SOLARMTEX operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.