Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-06-01 (26 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MOTTIER (38260), Isere
SOL PLACQ SAS : revenue, balance sheet and financial ratios
SOL PLACQ SAS is a French company
founded 26 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MOTTIER (38260),
this company of category PME
shows in 2018 a revenue of 450 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOL PLACQ SAS (SIREN 423025659)
Indicator
2025
2018
2017
2016
Revenue
N/C
449 986 €
483 900 €
289 400 €
Net income
44 743 €
51 980 €
6 752 €
6 743 €
EBITDA
N/C
67 016 €
7 934 €
9 424 €
Net margin
N/C
11.6%
1.4%
2.3%
Revenue and income statement
In 2025, SOL PLACQ SAS generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 7 k€ -> 45 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 743 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
101.415%
Financial autonomy (2025)
?
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
35.778%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2025
Debt ratio
6.572
1.126
3.646
101.415
Financial autonomy
43.102
67.352
66.457
35.778
Repayment capacity
0.483
0.168
0.071
None
Cash flow / Revenue
2.576%
1.442%
12.101%
None%
Sector positioning
Debt ratio
101.422025
2017
2018
2025
Q1: 3.52
Med: 16.1
Q3: 46.63
Watch+48 pts over 3 years
In 2025, the debt ratio of SOL PLACQ SAS (101.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
35.78%2025
2017
2018
2025
Q1: 23.87%
Med: 44.17%
Q3: 60.58%
Average-35 pts over 3 years
In 2025, the financial autonomy of SOL PLACQ SAS (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.07 years2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Average
In 2018, the repayment capacity of SOL PLACQ SAS (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
209.765
Liquidity indicators evolution SOL PLACQ SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2025
Liquidity ratio
180.991
288.075
295.303
209.765
Interest coverage
10.516
1.702
1.095
None
Sector positioning
Liquidity ratio
209.762025
2017
2018
2025
Q1: 157.74
Med: 219.04
Q3: 322.67
Average-29 pts over 3 years
In 2025, the liquidity ratio of SOL PLACQ SAS (209.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
1.09x2018
2017
2018
Q1: 0.0x
Med: 0.06x
Q3: 2.23x
Good-6 pts over 2 years
In 2018, the interest coverage of SOL PLACQ SAS (1.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOL PLACQ SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2025
Operating WCR
64 768 €
45 782 €
6 570 €
0 €
Inventory turnover (days)
19
7
8
0
Customer payment term (days)
65
22
0
0
Supplier payment term (days)
72
29
38
0
Positioning of SOL PLACQ SAS in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SOL PLACQ SAS is estimated at
133 062 €
(range 46 598€ - 253 377€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
88 tx
46k€133k€253k€
133 062 €Range: 46 598€ - 253 377€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 743 €
×
3.0x
=133 062 €
Range: 46 598€ - 253 377€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare SOL PLACQ SAS with other companies in the same sector:
Yes, SOL PLACQ SAS generated a net profit of 45 k€ in 2025.
Where is the headquarters of SOL PLACQ SAS ?
The headquarters of SOL PLACQ SAS is located in MOTTIER (38260), in the department Isere.
Where to find the tax return of SOL PLACQ SAS ?
The tax return of SOL PLACQ SAS 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 PLACQ SAS operate?
SOL PLACQ SAS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart