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SOLAIRE SERVICES O.I SARL : revenue, balance sheet and financial ratios

SOLAIRE SERVICES O.I SARL is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MAMOUDZOU (97600), this company of category PME shows in 2018 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOLAIRE SERVICES O.I SARL (SIREN 514754456)
Indicator 2018 2017
Revenue N/C N/C
Net income -4 296 € -14 279 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SOLAIRE SERVICES O.I SARL records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 296 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.069%

Financial autonomy (2018) ?
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

71.725%

Asset age ratio (2018) ?
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

73.0%

Solvency indicators evolution
SOLAIRE SERVICES O.I SARL

Sector positioning

Debt ratio
4.07 2018
2017
2018
Q1: -152.55
Med: 3.93
Q3: 381.49
Good

In 2018, the debt ratio of SOLAIRE SERVICES O.I SARL (4.07) 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
71.72% 2018
2017
2018
Q1: -3.15%
Med: 11.82%
Q3: 59.0%
Excellent

In 2018, the financial autonomy of SOLAIRE SERVICES O.I SARL (71.7%) 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 283.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

283.58

Liquidity indicators evolution
SOLAIRE SERVICES O.I SARL

Sector positioning

Liquidity ratio
283.58 2018
2017
2018
Q1: 81.75
Med: 269.0
Q3: 917.7
Good

In 2018, the liquidity ratio of SOLAIRE SERVICES O.I SARL (283.58) 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 SERVICES O.I SARL in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SOLAIRE SERVICES O.I SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOLAIRE SERVICES O.I SARL

What is the revenue of SOLAIRE SERVICES O.I SARL ?

The revenue of SOLAIRE SERVICES O.I SARL is not publicly disclosed (confidential accounts filed with INPI).

Is SOLAIRE SERVICES O.I SARL profitable?

SOLAIRE SERVICES O.I SARL recorded a net loss in 2018.

Where is the headquarters of SOLAIRE SERVICES O.I SARL ?

The headquarters of SOLAIRE SERVICES O.I SARL is located in MAMOUDZOU (97600), in the department Mayotte.

Where to find the tax return of SOLAIRE SERVICES O.I SARL ?

The tax return of SOLAIRE SERVICES O.I SARL 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 SERVICES O.I SARL operate?

SOLAIRE SERVICES O.I SARL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.