Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-01 (16 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: BONNEUIL-SUR-MARNE (94380), Val-de-Marne
GROUPE SOLEVAN FRANCE : revenue, balance sheet and financial ratios
GROUPE SOLEVAN FRANCE is a French company
founded 16 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in BONNEUIL-SUR-MARNE (94380),
this company of category PME
shows in 2019 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE SOLEVAN FRANCE (SIREN 520822826)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
1 695 070 €
N/C
2 122 403 €
N/C
N/C
1 416 936 €
Net income
-96 740 €
-113 755 €
-411 332 €
-43 033 €
109 202 €
184 940 €
252 601 €
102 567 €
109 031 €
89 062 €
EBITDA
N/C
N/C
N/C
N/C
168 122 €
N/C
366 392 €
N/C
N/C
186 475 €
Net margin
N/C
N/C
N/C
N/C
6.4%
N/C
11.9%
N/C
N/C
6.3%
Revenue and income statement
In 2023, GROUPE SOLEVAN FRANCE records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-96 740 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 687%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
686.82%
Financial autonomy (2023)
?
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
5.914%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GROUPE SOLEVAN FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
36.101
3.121
1.995
2.076
1.781
1.154
1.211
172.204
272.502
686.82
Financial autonomy
23.907
38.895
39.205
43.852
54.922
69.293
66.319
22.487
9.845
5.914
Repayment capacity
0.381
None
None
0.049
None
0.071
None
None
None
None
Cash flow / Revenue
10.014%
None%
None%
12.361%
None%
8.698%
None%
None%
None%
None%
Sector positioning
Debt ratio
686.822023
2021
2022
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Watch
In 2023, the debt ratio of GROUPE SOLEVAN FRANCE (686.82) 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
5.91%2023
2021
2022
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Average-12 pts over 3 years
In 2023, the financial autonomy of GROUPE SOLEVAN FRANCE (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
161.32
Liquidity indicators evolution GROUPE SOLEVAN FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
131.653
147.442
139.171
159.565
203.008
299.002
273.653
227.864
146.115
161.32
Interest coverage
0.269
None
None
0.09
None
0.374
None
None
None
None
Sector positioning
Liquidity ratio
161.322023
2021
2022
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Average-16 pts over 3 years
In 2023, the liquidity ratio of GROUPE SOLEVAN FRANCE (161.32) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 GROUPE SOLEVAN FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-38 215 €
0 €
0 €
74 242 €
0 €
164 710 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
30
0
0
3
0
3
0
0
0
0
Customer payment term (days)
32
0
0
83
0
70
0
0
0
0
Supplier payment term (days)
49
0
0
77
0
56
0
0
0
0
Positioning of GROUPE SOLEVAN FRANCE in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare GROUPE SOLEVAN FRANCE with other companies in the same sector:
Frequently asked questions about GROUPE SOLEVAN FRANCE
What is the revenue of GROUPE SOLEVAN FRANCE ?
The revenue of GROUPE SOLEVAN FRANCE in 2019 is 1.7 M€.
Is GROUPE SOLEVAN FRANCE profitable?
GROUPE SOLEVAN FRANCE recorded a net loss in 2023.
Where is the headquarters of GROUPE SOLEVAN FRANCE ?
The headquarters of GROUPE SOLEVAN FRANCE is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
Where to find the tax return of GROUPE SOLEVAN FRANCE ?
The tax return of GROUPE SOLEVAN FRANCE 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 GROUPE SOLEVAN FRANCE operate?
GROUPE SOLEVAN FRANCE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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