Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DORIAN SOLER & CO : revenue, balance sheet and financial ratios

DORIAN SOLER & CO is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-GEORGES-D'ORQUES (34680), this company of category PME has financial data available below. 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

Financial history - DORIAN SOLER & CO (SIREN 890007099)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DORIAN SOLER & CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 175%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

175.3%

Financial autonomy (2021) ?
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

34.807%

Solvency indicators evolution
DORIAN SOLER & CO

Sector positioning

Debt ratio
175.3 2021
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Watch

In 2021, the debt ratio of DORIAN SOLER & CO (175.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
34.81% 2021
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Good

In 2021, the financial autonomy of DORIAN SOLER & CO (34.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2336.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

2336.667

Liquidity indicators evolution
DORIAN SOLER & CO

Sector positioning

Liquidity ratio
2336.67 2021
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Excellent

In 2021, the liquidity ratio of DORIAN SOLER & CO (2336.67) 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.

Positioning of DORIAN SOLER & CO in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare DORIAN SOLER & CO with other companies in the same sector:

Frequently asked questions about DORIAN SOLER & CO

What is the revenue of DORIAN SOLER & CO ?

The revenue of DORIAN SOLER & CO is not publicly disclosed (confidential accounts filed with INPI).

Is DORIAN SOLER & CO profitable?

Profitability information is not publicly available.

Where is the headquarters of DORIAN SOLER & CO ?

The headquarters of DORIAN SOLER & CO is located in SAINT-GEORGES-D'ORQUES (34680), in the department Herault.

Where to find the tax return of DORIAN SOLER & CO ?

The tax return of DORIAN SOLER & CO 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 DORIAN SOLER & CO operate?

DORIAN SOLER & CO operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.