Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-05-09 (31 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: SAINT-AMAND-LES-EAUX (59230), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC DES ANCIENS ETS SOLESPAM : revenue, balance sheet and financial ratios
SOC DES ANCIENS ETS SOLESPAM is a French company
founded 31 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in SAINT-AMAND-LES-EAUX (59230),
this company of category PME
shows in 2024 a net income negative of -123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC DES ANCIENS ETS SOLESPAM (SIREN 400940227)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-122 998 €
513 414 €
109 570 €
199 698 €
72 252 €
55 693 €
114 061 €
38 617 €
-53 573 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOC DES ANCIENS ETS SOLESPAM records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-122 998 €
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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 1%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.14%
Financial autonomy (2024)
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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
64.141%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC DES ANCIENS ETS SOLESPAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.871
1.034
0.889
0.869
24.9
34.057
33.068
1.034
1.14
Financial autonomy
78.758
80.073
84.39
83.564
63.048
57.566
44.149
67.011
64.141
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.142024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Excellent-26 pts over 3 years
In 2024, the debt ratio of SOC DES ANCIENS ETS SOLESPAM (1.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
64.14%2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Excellent+21 pts over 3 years
In 2024, the financial autonomy of SOC DES ANCIENS ETS SOLESPAM (64.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 254.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
254.438
Liquidity indicators evolution SOC DES ANCIENS ETS SOLESPAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
490.456
510.548
650.482
621.657
585.754
423.785
233.891
291.98
254.438
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
254.442024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Good
In 2024, the liquidity ratio of SOC DES ANCIENS ETS SOLESPAM (254.44) 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.
Positioning of SOC DES ANCIENS ETS SOLESPAM in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare SOC DES ANCIENS ETS SOLESPAM with other companies in the same sector:
Frequently asked questions about SOC DES ANCIENS ETS SOLESPAM
What is the revenue of SOC DES ANCIENS ETS SOLESPAM ?
The revenue of SOC DES ANCIENS ETS SOLESPAM is not publicly disclosed (confidential accounts filed with INPI).
Is SOC DES ANCIENS ETS SOLESPAM profitable?
SOC DES ANCIENS ETS SOLESPAM recorded a net loss in 2024.
Where is the headquarters of SOC DES ANCIENS ETS SOLESPAM ?
The headquarters of SOC DES ANCIENS ETS SOLESPAM is located in SAINT-AMAND-LES-EAUX (59230), in the department Nord.
Where to find the tax return of SOC DES ANCIENS ETS SOLESPAM ?
The tax return of SOC DES ANCIENS ETS SOLESPAM 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 SOC DES ANCIENS ETS SOLESPAM operate?
SOC DES ANCIENS ETS SOLESPAM operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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