SIREN : 849733332
SOL ET RENOV is a French company founded 7 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BULLY-LES-MINES (62160), this company of category PME shows in 2021 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 094 727 € |
| Net income | 0 € | 0 € | 0 € | 181 984 € |
| EBITDA | N/C | N/C | N/C | 198 543 € |
| Net margin | N/C | N/C | N/C | 16.6% |
In 2024, SOL ET RENOV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.752%
3.48%
16.7%
In 2024, the debt ratio of SOL ET RENOV (4.75) 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 SOL ET RENOV (3.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 420.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.599
In 2024, the liquidity ratio of SOL ET RENOV (420.60) 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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Compare SOL ET RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SOL ET RENOV in 2021 is 1.1 M€.
Yes, SOL ET RENOV generated a net profit of 182 k€ in 2021.
The headquarters of SOL ET RENOV is located in BULLY-LES-MINES (62160), in the department Pas-de-Calais.
The tax return of SOL ET RENOV 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).
SOL ET RENOV 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.