Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2012-11-05 (13 Jahre)Status: AktivBranche: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Standort: GLISY (80440), Somme
SOLUTIS : revenue, balance sheet and financial ratios
SOLUTIS is a French company
founded 13 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in GLISY (80440),
this company of category PME
shows in 2023 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SOLUTIS achieves revenue of 1.9 M€. Revenue is declining over the period 2016-2023 (CAGR: -6.3%). Significant drop of -30% vs 2022. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -83 k€, representing -4.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-1.6% of revenue), which will impact equity.
Umsatz (2023)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 912 941 €
Bruttomarge (2023)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 912 941 €
EBITDA (2023)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-83 170 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-131 338 €
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
17.79%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
4.208
0.764
0.319
0.13
0.001
0.001
0.001
17.79
Finanzielle Autonomie
53.552
46.509
38.092
22.919
16.768
16.506
15.627
13.547
Rückzahlungsfähigkeit
0.046
0.007
0.0
0.005
0.0
0.0
0.0
5.562
Cashflow / Umsatz
16.843%
16.5%
24.293%
5.6%
-10.79%
1.653%
-3.929%
0.937%
Positionnement sectoriel
Debt ratio
17.792023
2021
2022
2023
Q1: 0.0
Méd: 5.37
Q3: 59.79
Average+31 pts über 3 Jahre
In 2023, the debt ratio of SOLUTIS (17.79) 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
13.55%2023
2021
2022
2023
Q1: 5.1%
Méd: 41.81%
Q3: 76.55%
Average
In 2023, the financial autonomy of SOLUTIS (13.6%) 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
5.56 years2023
2021
2022
2023
Q1: -0.01 years
Méd: 0.0 years
Q3: 1.17 years
Average+50 pts über 3 Jahre
In 2023, the repayment capacity of SOLUTIS (5.56) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 110.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
110.805
Zinsdeckung (2023)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
196.944
172.708
151.848
121.093
112.594
106.466
108.129
110.805
Zinsdeckung
0.173
0.059
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
110.812023
2021
2022
2023
Q1: 142.15
Méd: 323.83
Q3: 1004.83
Watch
In 2023, the liquidity ratio of SOLUTIS (110.81) 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
0.0x2023
2021
2022
2023
Q1: -0.68x
Méd: 0.0x
Q3: 0.46x
Good+25 pts über 3 Jahre
In 2023, the interest coverage of SOLUTIS (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
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: 483 days. Excellent situation: suppliers finance 453 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 549 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2023, WCR increased by +1303%, requiring additional financing.
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
483 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
42 j
Working Capital in Umsatztagen (2023)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
549 j
Entwicklung des Working Capital und der Zahlungsfristen SOLUTIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
BFR d'exploitation
207 975 €
63 242 €
388 506 €
1 116 126 €
2 073 299 €
2 095 387 €
2 236 403 €
2 917 292 €
Lagerumschlag (Tage)
39
25
26
38
21
23
11
42
Crédit clients (jours)
0
3
3
4
21
43
9
30
Crédit fournisseurs (jours)
9
5
50
51
276
221
258
483
Positionnement de SOLUTIS dans son secteur
Vergleich mit der Branche Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Bewertungsschätzung
Based on 103 transactions of similar company sales
(all years),
the value of SOLUTIS is estimated at
583 426 €
(range 310 372€ - 1 614 321€).
The price/revenue ratio is 0.30x
(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.
Estimated enterprise value2023
103 transactions
310k€583k€1614k€
583 426 €Range: 310 372€ - 1 614 321€
NAF 5 all-time
Valuation method used
Revenue Multiple
1 912 941 €
×
0.30x
=583 426 €
Range: 310 373€ - 1 614 322€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare SOLUTIS with other companies in the same sector:
The headquarters of SOLUTIS is located in GLISY (80440), in the department Somme.
Where to find the tax return of SOLUTIS ?
The tax return of SOLUTIS 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 SOLUTIS operate?
SOLUTIS operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen