Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-23 (5 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOL'EI REVETEMENTS SOLS ET MURS : revenue, balance sheet and financial ratios
SOL'EI REVETEMENTS SOLS ET MURS is a French company
founded 5 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2022 a net income negative of -460€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOL'EI REVETEMENTS SOLS ET MURS (SIREN 887603629)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-460 €
0 €
EBITDA
-460 €
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, SOL'EI REVETEMENTS SOLS ET MURS records a net loss of 460 €. This deficit will reduce equity on the balance sheet.
EBITDA (2022)
?
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
-460 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-460 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-460 €
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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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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
0.0%
Repayment capacity (2022)
?
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
0.0
Solvency indicators evolution SOL'EI REVETEMENTS SOLS ET MURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
0.0
0.0
Financial autonomy
0.0
0.0
Repayment capacity
None
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02022
2021
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Excellent
In 2022, the debt ratio of SOL'EI REVETEMENTS SOLS E... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2022
2021
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Watch
In 2022, the financial autonomy of SOL'EI REVETEMENTS SOLS E... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.63 years
Excellent
In 2022, the repayment capacity of SOL'EI REVETEMENTS SOLS E... (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.
Positioning of SOL'EI REVETEMENTS SOLS ET MURS in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare SOL'EI REVETEMENTS SOLS ET MURS with other companies in the same sector:
Frequently asked questions about SOL'EI REVETEMENTS SOLS ET MURS
What is the revenue of SOL'EI REVETEMENTS SOLS ET MURS ?
The revenue of SOL'EI REVETEMENTS SOLS ET MURS is not publicly disclosed (confidential accounts filed with INPI).
Is SOL'EI REVETEMENTS SOLS ET MURS profitable?
SOL'EI REVETEMENTS SOLS ET MURS recorded a net loss in 2022.
Where is the headquarters of SOL'EI REVETEMENTS SOLS ET MURS ?
The headquarters of SOL'EI REVETEMENTS SOLS ET MURS is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of SOL'EI REVETEMENTS SOLS ET MURS ?
The tax return of SOL'EI REVETEMENTS SOLS ET MURS 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 SOL'EI REVETEMENTS SOLS ET MURS operate?
SOL'EI REVETEMENTS SOLS ET MURS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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