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SOLALEX : revenue, balance sheet and financial ratios

SOLALEX is a French company founded 12 years ago, specialized in the sector Location de logements. Based in ZONZA (20124), this company of category PME shows in 2017 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOLALEX (SIREN 794604728)
Indicator 2019 2018 2017
Revenue N/C N/C 55 676 €
Net income -44 € -2 379 € -146 868 €
EBITDA N/C N/C -60 226 €
Net margin N/C N/C -263.8%

Revenue and income statement

In 2019, SOLALEX records a net loss of 44 €. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 €

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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 7290%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7289.637%

Financial autonomy (2019) ?
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

1.341%

Solvency indicators evolution
SOLALEX

Sector positioning

Debt ratio
7289.64 2019
2017
2018
2019
Q1: -251.95
Med: 0.0
Q3: 120.35
Average +50 pts over 3 years

In 2019, the debt ratio of SOLALEX (7289.64) 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
1.34% 2019
2017
2018
2019
Q1: 0.51%
Med: 47.03%
Q3: 98.7%
Average

In 2019, the financial autonomy of SOLALEX (1.3%) 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
-84.29 years 2017
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Excellent

In 2017, the repayment capacity of SOLALEX (-84.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SOLALEX

Positioning of SOLALEX in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare SOLALEX with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOLALEX

What is the revenue of SOLALEX ?

The revenue of SOLALEX in 2017 is 56 k€.

Is SOLALEX profitable?

SOLALEX recorded a net loss in 2019.

Where is the headquarters of SOLALEX ?

The headquarters of SOLALEX is located in ZONZA (20124).

Where to find the tax return of SOLALEX ?

The tax return of SOLALEX 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 SOLALEX operate?

SOLALEX operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.