Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-11 (4 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLERIS : revenue, balance sheet and financial ratios
SOLERIS is a French company
founded 4 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in MONTREUIL (93100),
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 2022, SOLERIS 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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Amount
% Revenue
Change
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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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 69.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
69.744
Liquidity indicators evolution SOLERIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
69.744
Interest coverage
None
Sector positioning
Liquidity ratio
69.742022
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Average
In 2022, the liquidity ratio of SOLERIS (69.74) 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 SOLERIS in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare SOLERIS with other companies in the same sector:
The revenue of SOLERIS is not publicly disclosed (confidential accounts filed with INPI).
Is SOLERIS profitable?
Profitability information is not publicly available.
Where is the headquarters of SOLERIS ?
The headquarters of SOLERIS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of SOLERIS ?
The tax return of SOLERIS 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 SOLERIS operate?
SOLERIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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