Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-02 (11 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: LE HAVRE (76600), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLERTIA ENVIRONNEMENT : revenue, balance sheet and financial ratios
SOLERTIA ENVIRONNEMENT is a French company
founded 11 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in LE HAVRE (76600),
this company of category PME
shows in 2023 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLERTIA ENVIRONNEMENT (SIREN 808835540)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
54 024 €
35 402 €
-175 €
-645 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SOLERTIA ENVIRONNEMENT generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 024 €
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.596%
Financial autonomy (2023)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
170.261
170.77
114.41
59.596
Financial autonomy
11.589
9.124
16.63
19.535
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
59.62023
2021
2022
2023
Q1: 0.43
Med: 21.33
Q3: 79.68
Average-9 pts over 3 years
In 2023, the debt ratio of SOLERTIA ENVIRONNEMENT (59.60) 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
19.54%2023
2021
2022
2023
Q1: 9.89%
Med: 27.91%
Q3: 45.82%
Average+12 pts over 3 years
In 2023, the financial autonomy of SOLERTIA ENVIRONNEMENT (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SOLERTIA ENVIRONNEMENT in its sector
Comparison with sector Dépollution et autres services de gestion des déchets
Similar companies (Dépollution et autres services de gestion des déchets)
Compare SOLERTIA ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about SOLERTIA ENVIRONNEMENT
What is the revenue of SOLERTIA ENVIRONNEMENT ?
The revenue of SOLERTIA ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SOLERTIA ENVIRONNEMENT profitable?
Yes, SOLERTIA ENVIRONNEMENT generated a net profit of 54 k€ in 2023.
Where is the headquarters of SOLERTIA ENVIRONNEMENT ?
The headquarters of SOLERTIA ENVIRONNEMENT is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of SOLERTIA ENVIRONNEMENT ?
The tax return of SOLERTIA ENVIRONNEMENT 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 SOLERTIA ENVIRONNEMENT operate?
SOLERTIA ENVIRONNEMENT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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