SIREN : 417699105
NEL'SOL is a French company founded 28 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BEAUMONT-LES-VALENCE (26760), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 100 512 € | 971 464 € |
| Net income | 13 499 € | -73 329 € | 32 063 € | 22 564 € | 19 011 € | 36 687 € | 34 857 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 107 125 € | 86 896 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.3% | 3.6% |
In 2024, NEL'SOL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 13 k€.
13 499 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.187%
81.483%
11.6%
In 2024, the debt ratio of NEL'SOL (2.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NEL'SOL (81.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 517.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
517.96
In 2024, the liquidity ratio of NEL'SOL (517.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 15 520€ to 55 720€ 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 NEL'SOL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of NEL'SOL in 2017 is 1.1 M€.
Yes, NEL'SOL generated a net profit of 13 k€ in 2024.
The headquarters of NEL'SOL is located in BEAUMONT-LES-VALENCE (26760), in the department Drome.
The tax return of NEL'SOL 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).
NEL'SOL 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.