Employees: 22 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-06-01 (35 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: HEILLECOURT (54180), Meurthe-et-Moselle
SOLANET SERVICES SARL : revenue, balance sheet and financial ratios
SOLANET SERVICES SARL is a French company
founded 35 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in HEILLECOURT (54180),
this company of category PME
shows in 2022 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLANET SERVICES SARL (SIREN 378642797)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2017
2016
Revenue
N/C
N/C
3 126 546 €
3 069 680 €
2 993 537 €
2 559 494 €
N/C
1 703 198 €
946 187 €
1 423 499 €
Net income
17 000 €
73 729 €
100 776 €
152 294 €
289 310 €
78 255 €
131 713 €
46 167 €
44 633 €
52 619 €
EBITDA
N/C
N/C
179 487 €
241 156 €
421 625 €
144 230 €
N/C
73 979 €
56 133 €
81 143 €
Net margin
N/C
N/C
3.2%
5.0%
9.7%
3.1%
N/C
2.7%
4.7%
3.7%
Revenue and income statement
In 2024, SOLANET SERVICES SARL generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 17 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 000 €
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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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Item
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 9%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.794%
Financial autonomy (2024)
?
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
55.161%
Asset age ratio (2024)
?
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
2016
2017
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
28.871
20.109
16.914
16.712
12.903
14.514
16.226
26.655
25.659
8.794
Financial autonomy
37.284
38.762
38.983
42.69
42.078
45.031
47.547
46.378
47.992
55.161
Repayment capacity
0.889
1.277
0.673
None
0.559
0.321
0.69
1.479
None
None
Cash flow / Revenue
5.298%
5.357%
4.105%
None%
4.266%
10.614%
5.776%
4.354%
None%
None%
Sector positioning
Debt ratio
8.792024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good-9 pts over 3 years
In 2024, the debt ratio of SOLANET SERVICES SARL (8.79) 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
55.16%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent+5 pts over 3 years
In 2024, the financial autonomy of SOLANET SERVICES SARL (55.2%) 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
1.48 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average
In 2022, the repayment capacity of SOLANET SERVICES SARL (1.48) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
132.994
151.13
141.949
160.807
157.93
183.872
193.723
204.643
200.98
201.553
Interest coverage
2.945
1.003
1.968
None
0.388
0.044
0.021
0.137
None
None
Sector positioning
Liquidity ratio
201.552024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good
In 2024, the liquidity ratio of SOLANET SERVICES SARL (201.55) 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.
Interest coverage
0.14x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Good
In 2022, the interest coverage of SOLANET SERVICES SARL (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SOLANET SERVICES SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
134 250 €
216 279 €
209 953 €
0 €
286 254 €
207 512 €
218 438 €
253 625 €
0 €
0 €
Inventory turnover (days)
1
2
3
0
1
1
1
1
0
0
Customer payment term (days)
68
148
75
0
83
81
67
70
0
0
Supplier payment term (days)
41
109
41
0
54
50
62
56
0
0
Positioning of SOLANET SERVICES SARL in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 19 098€ to 141 741€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
19k€55k€141k€
55 421 €Range: 19 098€ - 141 741€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)
Compare SOLANET SERVICES SARL with other companies in the same sector:
Frequently asked questions about SOLANET SERVICES SARL
What is the revenue of SOLANET SERVICES SARL ?
The revenue of SOLANET SERVICES SARL in 2022 is 3.1 M€.
Is SOLANET SERVICES SARL profitable?
Yes, SOLANET SERVICES SARL generated a net profit of 17 k€ in 2024.
Where is the headquarters of SOLANET SERVICES SARL ?
The headquarters of SOLANET SERVICES SARL is located in HEILLECOURT (54180), in the department Meurthe-et-Moselle.
Where to find the tax return of SOLANET SERVICES SARL ?
The tax return of SOLANET SERVICES 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 SOLANET SERVICES SARL operate?
SOLANET SERVICES SARL operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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