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SOLEAIRE PARTICIPATIONS : revenue, balance sheet and financial ratios

SOLEAIRE PARTICIPATIONS is a French company founded 4 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ORMES (45140), this company of category PME shows in 2024 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOLEAIRE PARTICIPATIONS (SIREN 910101294)
Indicator 2024
Revenue N/C
Net income -6 289 €
EBITDA -2 555 €
Net margin N/C

Revenue and income statement

In 2024, SOLEAIRE PARTICIPATIONS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 555 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 555 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 289 €

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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 353%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

353.497%

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

17.336%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.93

Solvency indicators evolution
SOLEAIRE PARTICIPATIONS

Sector positioning

Debt ratio
353.5 2024
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average

In 2024, the debt ratio of SOLEAIRE PARTICIPATIONS (353.50) 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
17.34% 2024
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good

In 2024, the financial autonomy of SOLEAIRE PARTICIPATIONS (17.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-4.93 years 2024
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Good

In 2024, the repayment capacity of SOLEAIRE PARTICIPATIONS (-4.93) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.67. 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

258.665

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-146.145

Liquidity indicators evolution
SOLEAIRE PARTICIPATIONS

Sector positioning

Liquidity ratio
258.67 2024
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Average

In 2024, the liquidity ratio of SOLEAIRE PARTICIPATIONS (258.67) 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.

Interest coverage
-146.15x 2024
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Average

In 2024, the interest coverage of SOLEAIRE PARTICIPATIONS (-146.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SOLEAIRE PARTICIPATIONS in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare SOLEAIRE PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SOLEAIRE PARTICIPATIONS

What is the revenue of SOLEAIRE PARTICIPATIONS ?

The revenue of SOLEAIRE PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is SOLEAIRE PARTICIPATIONS profitable?

SOLEAIRE PARTICIPATIONS recorded a net loss in 2024.

Where is the headquarters of SOLEAIRE PARTICIPATIONS ?

The headquarters of SOLEAIRE PARTICIPATIONS is located in ORMES (45140), in the department Loiret.

Where to find the tax return of SOLEAIRE PARTICIPATIONS ?

The tax return of SOLEAIRE PARTICIPATIONS 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 SOLEAIRE PARTICIPATIONS operate?

SOLEAIRE PARTICIPATIONS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.