SIREN : 827684861
TALLERIE SOL'AIR is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in VARETZ (19240), this company of category PME shows in 2019 a net income positive of 5 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
| Kennzahl | 2019 | 2018 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 4 896 € | 4 314 € |
| EBITDA | N/C | N/C |
| Nettomarge | N/C | N/C |
In 2019, TALLERIE SOL'AIR generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 4 k€ -> 5 k€.
4 896 €
The debt ratio (= Financial debt / Equity x 100) stands at 2034%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2033.674%
4.048%
88.9%
In 2019, the debt ratio of TALLERIE SOL'AIR (2033.67) 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 2019, the financial autonomy of TALLERIE SOL'AIR (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.983
In 2019, the liquidity ratio of TALLERIE SOL'AIR (66.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 85 transactions of similar company sales
(all years),
the value of TALLERIE SOL'AIR is estimated at
14 098 €
(range 3 579€ - 52 009€).
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.
Only this financial indicator is available for this company.
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 TALLERIE SOL'AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TALLERIE SOL'AIR is not publicly disclosed (confidential accounts filed with INPI).
Yes, TALLERIE SOL'AIR generated a net profit of 5 k€ in 2019.
The headquarters of TALLERIE SOL'AIR is located in VARETZ (19240), in the department Correze.
The tax return of TALLERIE SOL'AIR 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).
TALLERIE SOL'AIR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.