SIREN : 793673047
SOLANA is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in LA TRINITE SUR MER (56470), this company of category PME shows in 2017 a revenue of 95 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 95 036 € | 50 707 € |
| Net income | 0 € | 309 552 € | 60 069 € |
| EBITDA | N/C | 64 445 € | 32 000 € |
| Net margin | N/C | 325.7% | 118.5% |
In 2018, SOLANA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 60 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.726%
18.133%
81.9%
In 2018, the debt ratio of SOLANA (22.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SOLANA (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SOLANA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.927
In 2018, the liquidity ratio of SOLANA (69.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of SOLANA (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare SOLANA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of SOLANA in 2017 is 95 k€.
Yes, SOLANA generated a net profit of 310 k€ in 2017.
The headquarters of SOLANA is located in LA TRINITE SUR MER (56470), in the department Morbihan.
The tax return of SOLANA 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).
SOLANA operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.