Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOLANDRE LOC 12 : revenue, balance sheet and financial ratios

SOLANDRE LOC 12 is a French company founded 15 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in LE PORT (97420), this company of category PME shows in 2018 a net income positive of 585€. 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 - SOLANDRE LOC 12 (SIREN 532239027)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 585 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, SOLANDRE LOC 12 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -101%. 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 3129%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.521%

Financial autonomy (2020) ?
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

3129.031%

Solvency indicators evolution
SOLANDRE LOC 12

Sector positioning

Debt ratio
-100.52 2020
2018
2019
2020
Q1: -130.81
Med: 0.0
Q3: 25.18
Good

In 2020, the debt ratio of SOLANDRE LOC 12 (-100.52) 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
3129.03% 2020
2018
2019
2020
Q1: -21.4%
Med: 15.79%
Q3: 66.52%
Excellent

In 2020, the financial autonomy of SOLANDRE LOC 12 (3129.0%) 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.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.4 years
Q3: 2.27 years
Excellent

In 2018, the repayment capacity of SOLANDRE LOC 12 (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

3.113

Liquidity indicators evolution
SOLANDRE LOC 12

Sector positioning

Liquidity ratio
3.11 2020
2018
2019
2020
Q1: 5.3
Med: 36.63
Q3: 213.76
Average +15 pts over 3 years

In 2020, the liquidity ratio of SOLANDRE LOC 12 (3.11) 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.

Positioning of SOLANDRE LOC 12 in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare SOLANDRE LOC 12 with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about SOLANDRE LOC 12

What is the revenue of SOLANDRE LOC 12 ?

The revenue of SOLANDRE LOC 12 is not publicly disclosed (confidential accounts filed with INPI).

Is SOLANDRE LOC 12 profitable?

Yes, SOLANDRE LOC 12 generated a net profit of 585€ in 2018.

Where is the headquarters of SOLANDRE LOC 12 ?

The headquarters of SOLANDRE LOC 12 is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of SOLANDRE LOC 12 ?

The tax return of SOLANDRE LOC 12 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 SOLANDRE LOC 12 operate?

SOLANDRE LOC 12 operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.