SIREN : 842456592
SOLS DIAG' is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in LA TOUR-DU-PIN (38110), this company of category PME shows in 2023 a revenue of 776 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 |
|---|---|
| Umsatz | 775 881 € |
| Nettoergebnis | 36 092 € |
| EBITDA | 100 065 € |
| Nettomarge | 4.7% |
In 2023, SOLS DIAG' achieves revenue of 776 k€. After deducting consumption (61 k€), gross margin stands at 714 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
775 881 €
714 497 €
100 065 €
33 016 €
36 092 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.165%
15.004%
13.418%
0.43
68.1%
In 2023, the debt ratio of SOLS DIAG' (20.16) 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 2023, the financial autonomy of SOLS DIAG' (15.0%) 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 2023, the repayment capacity of SOLS DIAG' (0.43) 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 262.79. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
262.786
0.216
In 2023, the liquidity ratio of SOLS DIAG' (262.79) 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 2023, the interest coverage of SOLS DIAG' (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 20 days of revenue, i.e. 42 k€ to permanently finance.
42 363 €
61 j
13 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 72 448€ to 230 978€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SOLS DIAG' with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOLS DIAG' in 2023 is 776 k€.
Yes, SOLS DIAG' generated a net profit of 36 k€ in 2023.
The headquarters of SOLS DIAG' is located in LA TOUR-DU-PIN (38110), in the department Isere.
The tax return of SOLS DIAG' 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).
SOLS DIAG' operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.