SIREN : 899570337
LND SOLS is a French company founded 4 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2022 a revenue of 91 k€. 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
| Indicator | 2022 |
|---|---|
| Revenue | 90 913 € |
| Net income | 18 788 € |
| EBITDA | 22 164 € |
| Net margin | 20.7% |
In 2022, LND SOLS achieves revenue of 91 k€. After deducting consumption (20 k€), gross margin stands at 71 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 24.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
90 913 €
70 913 €
22 164 €
22 103 €
18 788 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.275%
36.922%
20.73%
0.0
94.5%
In 2022, the debt ratio of LND SOLS (87.28) 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 2022, the financial autonomy of LND SOLS (36.9%) 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.
In 2022, the repayment capacity of LND SOLS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.237
0.0
In 2022, the liquidity ratio of LND SOLS (170.24) 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.
In 2022, the interest coverage of LND SOLS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-88 days): operations structurally generate cash.
-22 182 €
16 j
15 j
10 j
-88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 18 795€ to 57 795€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 LND SOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of LND SOLS in 2022 is 91 k€.
Yes, LND SOLS generated a net profit of 19 k€ in 2022.
The headquarters of LND SOLS is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of LND SOLS 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).
LND SOLS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.