Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOL CONCEPT : revenue, balance sheet and financial ratios

SOL CONCEPT is a French company founded 6 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BOISSY-SAINT-LEGER (94470), this company of category PME shows in 2022 a net income negative of -11 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

Financial history - SOL CONCEPT (SIREN 854034055)
Indicator 2022 2021
Revenue N/C N/C
Net income -10 592 € 24 879 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SOL CONCEPT records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 592 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

80.143%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.5%

Solvency indicators evolution
SOL CONCEPT

Sector positioning

Debt ratio
0.0 2022
2021
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Excellent -29 pts over 2 years

In 2022, the debt ratio of SOL CONCEPT (0.00) 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
80.14% 2022
2021
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Excellent

In 2022, the financial autonomy of SOL CONCEPT (80.1%) 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 352.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

352.403

Liquidity indicators evolution
SOL CONCEPT

Sector positioning

Liquidity ratio
352.4 2022
2021
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Excellent

In 2022, the liquidity ratio of SOL CONCEPT (352.40) 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.

Positioning of SOL CONCEPT in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare SOL CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about SOL CONCEPT

What is the revenue of SOL CONCEPT ?

The revenue of SOL CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is SOL CONCEPT profitable?

SOL CONCEPT recorded a net loss in 2022.

Where is the headquarters of SOL CONCEPT ?

The headquarters of SOL CONCEPT is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.

Where to find the tax return of SOL CONCEPT ?

The tax return of SOL CONCEPT 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 SOL CONCEPT operate?

SOL CONCEPT 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.