SIREN : 849821293
SOLIDCERAMIC is a French company founded 7 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in ORLEANS (45000), this company of category PME shows in 2022 a revenue of 43 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
| Indicador | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Ingresos | 42 865 € | 38 382 € | 31 225 € | 2 452 € |
| Resultado neto | 33 015 € | 31 497 € | 25 863 € | 683 € |
| EBITDA | 39 784 € | 37 055 € | 30 449 € | 803 € |
| Margen neto | 77.0% | 82.1% | 82.8% | 27.9% |
In 2022, SOLIDCERAMIC achieves revenue of 43 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +159.5%. Vs 2021, growth of +12% (38 k€ -> 43 k€). After deducting consumption (0 €), gross margin stands at 43 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 40 k€, representing 92.8% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by +7%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 77.0% of revenue. This profit can be retained or distributed to shareholders.
42 865 €
42 865 €
39 784 €
39 745 €
33 015 €
92.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 77.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
77.112%
0.0
94.0%
In 2022, the debt ratio of SOLIDCERAMIC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SOLIDCERAMIC (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 2022, the repayment capacity of SOLIDCERAMIC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 908.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
908.895
0.0
In 2022, the liquidity ratio of SOLIDCERAMIC (908.89) 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 2022, the interest coverage of SOLIDCERAMIC (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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 102 days of revenue, i.e. 12 k€ to permanently finance. Over 2019-2022, WCR increased by +1421%, requiring additional financing.
12 121 €
147 j
186 j
0 j
102 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLIDCERAMIC is estimated at
32 799 €
(range 17 385€ - 143 129€).
With an EBITDA of 39 784€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SOLIDCERAMIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SOLIDCERAMIC in 2022 is 43 k€.
Yes, SOLIDCERAMIC generated a net profit of 33 k€ in 2022.
The headquarters of SOLIDCERAMIC is located in ORLEANS (45000), in the department Loiret.
The tax return of SOLIDCERAMIC 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).
SOLIDCERAMIC operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.