Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-23 (29 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: CHAMPIGNY-SUR-MARNE (94500), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOL INDUSTRIEL PEREIRA : revenue, balance sheet and financial ratios
SOL INDUSTRIEL PEREIRA is a French company
founded 29 years ago,
specialized in the sector Construction de maisons individuelles.
Based in CHAMPIGNY-SUR-MARNE (94500),
this company of category PME
shows in 2023 a net income negative of -166 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOL INDUSTRIEL PEREIRA (SIREN 410914394)
Indicator
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
Net income
-165 636 €
-79 684 €
4 934 €
42 054 €
9 018 €
14 419 €
-8 023 €
5 094 €
EBITDA
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
Revenue and income statement
In 2023, SOL INDUSTRIEL PEREIRA records a net loss of 166 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-165 636 €
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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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
1.289%
Financial autonomy (2023)
?
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
42.541%
Asset age ratio (2023)
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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 SOL INDUSTRIEL PEREIRA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
34.952
33.111
13.05
0.0
2.98
1.718
0.037
1.289
Financial autonomy
60.355
60.929
68.33
73.499
66.925
75.59
74.101
42.541
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.292023
2021
2022
2023
Q1: 0.0
Med: 12.06
Q3: 55.15
Good
In 2023, the debt ratio of SOL INDUSTRIEL PEREIRA (1.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
42.54%2023
2021
2022
2023
Q1: 5.39%
Med: 23.43%
Q3: 45.33%
Good
In 2023, the financial autonomy of SOL INDUSTRIEL PEREIRA (42.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
179.363
Liquidity indicators evolution SOL INDUSTRIEL PEREIRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
526.454
522.113
433.114
360.247
307.948
423.856
426.326
179.363
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
179.362023
2021
2022
2023
Q1: 124.68
Med: 178.64
Q3: 285.95
Good-25 pts over 3 years
In 2023, the liquidity ratio of SOL INDUSTRIEL PEREIRA (179.36) 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 SOL INDUSTRIEL PEREIRA in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare SOL INDUSTRIEL PEREIRA with other companies in the same sector:
Frequently asked questions about SOL INDUSTRIEL PEREIRA
What is the revenue of SOL INDUSTRIEL PEREIRA ?
The revenue of SOL INDUSTRIEL PEREIRA is not publicly disclosed (confidential accounts filed with INPI).
Is SOL INDUSTRIEL PEREIRA profitable?
SOL INDUSTRIEL PEREIRA recorded a net loss in 2023.
Where is the headquarters of SOL INDUSTRIEL PEREIRA ?
The headquarters of SOL INDUSTRIEL PEREIRA is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
Where to find the tax return of SOL INDUSTRIEL PEREIRA ?
The tax return of SOL INDUSTRIEL PEREIRA 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 INDUSTRIEL PEREIRA operate?
SOL INDUSTRIEL PEREIRA operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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