Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-03 (3 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: NOISY-LE-GRAND (93160), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLECLIM : revenue, balance sheet and financial ratios
SOLECLIM is a French company
founded 3 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in NOISY-LE-GRAND (93160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SOLECLIM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 223.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
223.849
Liquidity indicators evolution SOLECLIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
223.849
Interest coverage
None
Sector positioning
Liquidity ratio
223.852023
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Good
In 2023, the liquidity ratio of SOLECLIM (223.85) 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.
Positioning of SOLECLIM in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SOLECLIM with other companies in the same sector:
The revenue of SOLECLIM is not publicly disclosed (confidential accounts filed with INPI).
Is SOLECLIM profitable?
Profitability information is not publicly available.
Where is the headquarters of SOLECLIM ?
The headquarters of SOLECLIM is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of SOLECLIM ?
The tax return of SOLECLIM 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 SOLECLIM operate?
SOLECLIM operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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