SIREN : 378724900
SARL PAIS SOLS is a French company founded 35 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LES MARTRES-DE-VEYRE (63730), this company of category PME shows in 2021 a revenue of 745 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 745 430 € | 566 902 € | 428 231 € | 634 607 € | 959 288 € | 629 743 € |
| Net income | -22 738 € | 47 141 € | 19 950 € | -43 522 € | -5 700 € | 24 787 € | 4 179 € |
| EBITDA | N/C | 46 769 € | 20 803 € | -39 528 € | -3 819 € | 38 253 € | 5 049 € |
| Net margin | N/C | 6.3% | 3.5% | -10.2% | -0.9% | 2.6% | 0.7% |
In 2022, SARL PAIS SOLS records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-22 738 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
53.346%
34.088%
2.8%
In 2022, the debt ratio of SARL PAIS SOLS (53.35) 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 SARL PAIS SOLS (34.1%) 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 2021, the repayment capacity of SARL PAIS SOLS (2.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.855
In 2022, the liquidity ratio of SARL PAIS SOLS (207.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SARL PAIS SOLS (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL PAIS 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 SARL PAIS SOLS in 2021 is 745 k€.
SARL PAIS SOLS recorded a net loss in 2022.
The headquarters of SARL PAIS SOLS is located in LES MARTRES-DE-VEYRE (63730), in the department Puy-de-Dome.
The tax return of SARL PAIS 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).
SARL PAIS 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.