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CONSEILS SOLUTIONS SOLAIRES OMBRIERES : revenue, balance sheet and financial ratios

CONSEILS SOLUTIONS SOLAIRES OMBRIERES is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TOULOUSE (31500), this company of category GE shows in 2019 a revenue of -105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSEILS SOLUTIONS SOLAIRES OMBRIERES (SIREN 537915613)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C -105 250 € N/C N/C N/C
Net income -1 930 € -2 458 € 34 302 € -52 047 € 92 603 € -16 502 € -4 794 € -10 025 €
EBITDA -3 599 € -3 984 € -9 620 € -16 386 € -117 196 € -7 300 € -4 880 € -6 992 €
Net margin N/C N/C N/C N/C -88.0% N/C N/C N/C

Revenue and income statement

In 2024, CONSEILS SOLUTIONS SOLAIRES OMBRIERES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 599 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 787 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 930 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

93.191%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CONSEILS SOLUTIONS SOLAIRES OMBRIERES

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Excellent

In 2024, the debt ratio of CONSEILS SOLUTIONS SOLAIR... (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.

Financial autonomy
93.19% 2024
2021
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Excellent

In 2024, the financial autonomy of CONSEILS SOLUTIONS SOLAIR... (93.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.89 years
Excellent

In 2024, the repayment capacity of CONSEILS SOLUTIONS SOLAIR... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1468.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1468.643

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CONSEILS SOLUTIONS SOLAIRES OMBRIERES

Sector positioning

Liquidity ratio
1468.64 2024
2021
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Excellent

In 2024, the liquidity ratio of CONSEILS SOLUTIONS SOLAIR... (1468.64) 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.

Interest coverage
0.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.0x
Average

In 2024, the interest coverage of CONSEILS SOLUTIONS SOLAIR... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

281 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONSEILS SOLUTIONS SOLAIRES OMBRIERES

Positioning of CONSEILS SOLUTIONS SOLAIRES OMBRIERES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare CONSEILS SOLUTIONS SOLAIRES OMBRIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about CONSEILS SOLUTIONS SOLAIRES OMBRIERES

What is the revenue of CONSEILS SOLUTIONS SOLAIRES OMBRIERES ?

The revenue of CONSEILS SOLUTIONS SOLAIRES OMBRIERES in 2019 is -105 k€.

Is CONSEILS SOLUTIONS SOLAIRES OMBRIERES profitable?

CONSEILS SOLUTIONS SOLAIRES OMBRIERES recorded a net loss in 2024.

Where is the headquarters of CONSEILS SOLUTIONS SOLAIRES OMBRIERES ?

The headquarters of CONSEILS SOLUTIONS SOLAIRES OMBRIERES is located in TOULOUSE (31500), in the department Haute-Garonne.

Where to find the tax return of CONSEILS SOLUTIONS SOLAIRES OMBRIERES ?

The tax return of CONSEILS SOLUTIONS SOLAIRES OMBRIERES 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 CONSEILS SOLUTIONS SOLAIRES OMBRIERES operate?

CONSEILS SOLUTIONS SOLAIRES OMBRIERES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.