SIREN : 509387239
SOLMATYS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SUCE-SUR-ERDRE (44240), this company of category PME shows in 2024 a revenue of 184 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 184 500 € | 201 000 € | 192 000 € | 172 000 € | 170 000 € | 180 000 € | 204 800 € | 207 500 € | 239 450 € |
| Resultado neto | 27 959 € | 30 799 € | 11 247 € | 14 274 € | 13 661 € | 6 720 € | 207 844 € | 120 804 € | 85 505 € |
| EBITDA | 24 218 € | 21 099 € | 33 016 € | 20 668 € | 14 111 € | 22 129 € | 22 853 € | 22 914 € | 26 628 € |
| Margen neto | 15.2% | 15.3% | 5.9% | 8.3% | 8.0% | 3.7% | 101.5% | 58.2% | 35.7% |
In 2024, SOLMATYS achieves revenue of 184 k€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 184 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 24 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
184 500 €
184 500 €
24 218 €
26 776 €
27 959 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 84%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.121%
84.31%
9.295%
6.613
In 2024, the debt ratio of SOLMATYS (15.12) 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 SOLMATYS (84.3%) 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 SOLMATYS (6.61) 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 1275.84. 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.
1275.839
14.167
In 2024, the liquidity ratio of SOLMATYS (1275.84) 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 2024, the interest coverage of SOLMATYS (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
5 159 €
30 j
9 j
0 j
10 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOLMATYS is estimated at
99 309 €
(range 35 393€ - 181 415€).
With an EBITDA of 24 218€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 SOLMATYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOLMATYS in 2024 is 184 k€.
Yes, SOLMATYS generated a net profit of 28 k€ in 2024.
The headquarters of SOLMATYS is located in SUCE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of SOLMATYS 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).
SOLMATYS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.