Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-04 (16 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: PLOUESCAT (29430), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLAIRE AVANTAGES : revenue, balance sheet and financial ratios
SOLAIRE AVANTAGES is a French company
founded 16 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in PLOUESCAT (29430),
this company of category PME
shows in 2023 a net income positive of 145 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLAIRE AVANTAGES (SIREN 520790312)
Indicator
2023
Revenue
N/C
Net income
145 308 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SOLAIRE AVANTAGES generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
145 308 €
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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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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 26%. 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 58%. 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
25.555%
Financial autonomy (2023)
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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
58.145%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
25.555
Financial autonomy
58.145
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
25.552023
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Average
In 2023, the debt ratio of SOLAIRE AVANTAGES (25.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.15%2023
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Excellent
In 2023, the financial autonomy of SOLAIRE AVANTAGES (58.1%) 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 282.28. 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
282.281
Liquidity indicators evolution SOLAIRE AVANTAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
282.281
Interest coverage
None
Sector positioning
Liquidity ratio
282.282023
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Good
In 2023, the liquidity ratio of SOLAIRE AVANTAGES (282.28) 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 SOLAIRE AVANTAGES in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 169 910€ to 884 324€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
169k€332k€884k€
332 990 €Range: 169 910€ - 884 324€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 26 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 d'installation d'équipements thermiques et de climatisation)
Compare SOLAIRE AVANTAGES with other companies in the same sector:
Frequently asked questions about SOLAIRE AVANTAGES
What is the revenue of SOLAIRE AVANTAGES ?
The revenue of SOLAIRE AVANTAGES is not publicly disclosed (confidential accounts filed with INPI).
Is SOLAIRE AVANTAGES profitable?
Yes, SOLAIRE AVANTAGES generated a net profit of 145 k€ in 2023.
Where is the headquarters of SOLAIRE AVANTAGES ?
The headquarters of SOLAIRE AVANTAGES is located in PLOUESCAT (29430), in the department Finistere.
Where to find the tax return of SOLAIRE AVANTAGES ?
The tax return of SOLAIRE AVANTAGES 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 SOLAIRE AVANTAGES operate?
SOLAIRE AVANTAGES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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